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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	107,010	87,709	157,363	144,009	82,457	-
Market Cap Growth	-29.22%	-44.26%	9.27%	74.65%	-	-
Enterprise Value	91,002	72,771	146,674	136,260	75,116	-
Last Close Price	1630.00	1336.00	2397.00	2356.00	1349.00	-
PE Ratio	36.23	29.08	28.31	34.81	32.88	-
PS Ratio	2.17	1.78	3.63	4.77	4.03	-
PB Ratio	5.36	4.39	9.29	12.93	11.77	-
P/TBV Ratio	5.96	4.88	12.23	16.57	13.88	-
P/FCF Ratio	15.74	12.90	33.75	61.65	24.23	-
P/OCF Ratio	14.85	12.18	29.78	30.22	16.95	-
EV/Sales Ratio	1.84	1.48	3.38	4.52	3.67	-
EV/EBITDA Ratio	10.61	8.49	16.37	22.66	21.28	-
EV/EBIT Ratio	12.90	10.31	18.33	24.60	21.98	-
EV/FCF Ratio	13.39	10.71	31.46	58.33	22.07	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.68	-0.78	-1.11	-1.34
Net Debt / EBITDA Ratio	-1.87	-1.87	-1.28	-1.44	-2.21	-
Net Debt / FCF Ratio	-2.35	-2.35	-2.47	-3.71	-2.29	-
Asset Turnover	1.45	1.45	1.56	1.56	1.70	2.33
Inventory Turnover	12.63	12.63	10.45	24.16	37.16	54.12
Quick Ratio	1.67	1.67	1.24	1.22	1.25	1.41
Current Ratio	1.81	1.81	1.51	1.40	1.33	1.51
Return on Equity (ROE)	16.34%	16.34%	39.58%	45.59%	47.95%	43.90%
Return on Assets (ROA)	12.98%	12.98%	17.93%	17.93%	17.71%	19.74%
Return on Invested Capital (ROIC)	112.78%	118.63%	150.77%	474.49%	-	-
Return on Capital Employed (ROCE)	33.60%	33.60%	44.60%	45.70%	48.50%	53.00%
Earnings Yield	2.82%	3.44%	3.53%	2.87%	3.04%	-
FCF Yield	6.35%	7.75%	2.96%	1.62%	4.13%	-
Buyback Yield / Dilution	-0.09%	-0.09%	-0.03%	-2.38%	-9.68%	-