Furukawa 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	Mar '26 Mar 5, 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	170,269	74,931	67,351	48,674	49,399	52,205
Market Cap Growth	130.66%	11.25%	38.37%	-1.47%	-5.38%	25.59%
Enterprise Value	212,934	121,326	114,629	108,697	105,207	112,865
Last Close Price	5250.00	2068.80	1728.14	1182.58	1147.92	1145.91
PE Ratio	12.23	4.02	4.18	7.84	7.63	6.99
Forward PE	32.04	17.19	17.19	17.19	17.19	17.19
PS Ratio	0.83	0.37	0.36	0.23	0.25	0.33
PB Ratio	1.23	0.56	0.51	0.46	0.49	0.55
P/TBV Ratio	1.26	0.57	0.52	0.47	0.51	0.57
P/FCF Ratio	-	-	16.48	17.47	15.15	19.78
P/OCF Ratio	-	14986.25	6.42	7.92	5.63	8.64
EV/Sales Ratio	1.04	0.60	0.61	0.51	0.53	0.71
EV/EBITDA Ratio	11.05	8.15	8.88	8.27	8.96	11.92
EV/EBIT Ratio	15.11	12.07	13.45	12.04	13.60	20.18
EV/FCF Ratio	-	-	28.05	39.00	32.26	42.77
Debt / Equity Ratio	0.44	0.43	0.45	0.60	0.66	0.75
Debt / EBITDA Ratio	-	3.84	4.59	4.82	5.64	7.42
Debt / FCF Ratio	-	-	14.51	22.76	20.29	26.64
Net Debt / Equity Ratio	0.29	0.24	0.31	0.47	0.52	0.56
Net Debt / EBITDA Ratio	2.43	2.17	3.16	3.79	4.40	5.55
Net Debt / FCF Ratio	-	-4.22	9.98	17.87	15.85	19.91
Asset Turnover	-	0.78	0.76	0.93	0.89	0.75
Inventory Turnover	-	3.50	3.41	3.89	4.01	3.63
Quick Ratio	0.78	1.10	0.95	0.78	0.71	0.95
Current Ratio	1.86	2.20	1.93	1.58	1.61	1.85
Return on Equity (ROE)	-	14.06%	13.64%	6.26%	6.88%	8.90%
Return on Assets (ROA)	-	2.43%	2.16%	2.44%	2.16%	1.63%
Return on Invested Capital (ROIC)	6.25%	4.40%	3.63%	4.46%	3.79%	3.06%
Return on Capital Employed (ROCE)	5.40%	4.90%	4.10%	5.30%	4.60%	3.30%
Earnings Yield	8.59%	24.85%	23.90%	12.76%	13.11%	14.31%
FCF Yield	-	-10.22%	6.07%	5.73%	6.60%	5.05%
Dividend Yield	1.95%	2.90%	3.18%	4.23%	4.36%	4.36%
Payout Ratio	-	16.79%	11.83%	31.27%	30.15%	26.26%
Buyback Yield / Dilution	11.34%	2.76%	2.22%	1.80%	0.26%	0.84%
Total Shareholder Return	13.29%	5.66%	5.41%	6.03%	4.62%	5.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.