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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	99,788	157,363	144,009	82,457	-	-
Market Cap Growth	-37.72%	9.27%	74.65%	-	-	-
Enterprise Value	86,732	146,674	136,260	75,116	-	-
Last Close Price	1520.00	2397.00	2356.00	1349.00	-	-
PE Ratio	18.74	28.31	34.81	32.88	-	-
PS Ratio	2.08	3.63	4.77	4.03	-	-
PB Ratio	5.27	9.29	12.93	11.77	-	-
P/TBV Ratio	6.92	12.23	16.57	13.88	-	-
P/FCF Ratio	20.82	33.75	61.65	24.23	-	-
P/OCF Ratio	18.70	29.78	30.22	16.95	-	-
EV/Sales Ratio	1.81	3.38	4.52	3.67	-	-
EV/EBITDA Ratio	10.01	16.37	22.66	21.28	-	-
EV/EBIT Ratio	11.89	18.33	24.60	21.98	-	-
EV/FCF Ratio	18.10	31.46	58.33	22.07	-	-
Asset Turnover	1.59	1.56	1.56	1.70	2.33	-
Inventory Turnover	9.21	10.45	24.16	37.16	54.12	-
Quick Ratio	1.45	1.24	1.22	1.25	1.41	2.30
Current Ratio	1.70	1.51	1.40	1.33	1.51	2.39
Return on Equity (ROE)	33.70%	39.58%	45.59%	47.95%	43.90%	-
Return on Assets (ROA)	15.07%	17.93%	17.93%	17.71%	19.74%	-
Return on Invested Capital (ROIC)	93.00%	150.77%	474.49%	-	-	593.87%
Return on Capital Employed (ROCE)	36.50%	44.60%	45.70%	48.50%	53.00%	75.80%
Earnings Yield	5.45%	3.53%	2.87%	3.04%	-	-
FCF Yield	4.80%	2.96%	1.62%	4.13%	-	-
Buyback Yield / Dilution	-0.14%	-0.03%	-2.38%	-9.68%	-	-

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