COVER Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jul '25 Jul 17, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Market Capitalization	140,229	157,363	144,009	82,457	-	-	Upgrade
Market Cap Growth	9.27%	9.27%	74.65%	-	-	-	Upgrade
Enterprise Value	128,731	146,674	136,260	75,116	-	-	Upgrade
Last Close Price	2136.00	2397.00	2356.00	1349.00	-	-	Upgrade
PE Ratio	25.73	28.31	34.81	32.88	-	-	Upgrade
PS Ratio	3.23	3.63	4.77	4.03	-	-	Upgrade
PB Ratio	8.28	9.29	12.93	11.77	-	-	Upgrade
P/TBV Ratio	10.89	12.23	16.57	13.88	-	-	Upgrade
P/FCF Ratio	30.08	33.75	61.65	24.23	-	-	Upgrade
P/OCF Ratio	26.53	29.78	30.22	16.95	-	-	Upgrade
EV/Sales Ratio	2.97	3.38	4.52	3.67	-	-	Upgrade
EV/EBITDA Ratio	14.37	16.37	22.66	21.28	-	-	Upgrade
EV/EBIT Ratio	16.09	18.33	24.60	21.98	-	-	Upgrade
EV/FCF Ratio	27.61	31.46	58.33	22.07	-	-	Upgrade
Asset Turnover	1.56	1.56	1.56	1.70	2.33	-	Upgrade
Inventory Turnover	10.45	10.45	24.16	37.16	54.12	-	Upgrade
Quick Ratio	1.24	1.24	1.22	1.25	1.41	2.30	Upgrade
Current Ratio	1.51	1.51	1.40	1.33	1.51	2.39	Upgrade
Return on Equity (ROE)	39.58%	39.58%	45.59%	47.95%	43.90%	-	Upgrade
Return on Assets (ROA)	17.93%	17.93%	17.93%	17.71%	19.74%	-	Upgrade
Return on Capital (ROIC)	35.61%	35.61%	38.15%	40.84%	40.93%	-	Upgrade
Return on Capital Employed (ROCE)	44.60%	44.60%	45.70%	48.50%	53.00%	75.80%	Upgrade
Earnings Yield	3.96%	3.53%	2.87%	3.04%	-	-	Upgrade
FCF Yield	3.32%	2.96%	1.62%	4.13%	-	-	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-2.38%	-9.68%	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.