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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	129,241	137,999	74,931	67,351	48,674	49,399
Market Cap Growth	79.72%	84.17%	11.25%	38.37%	-1.47%	-5.38%
Enterprise Value	169,981	180,664	121,326	114,629	108,697	105,207
Last Close Price	3985.00	4255.00	2045.76	1708.90	1169.41	1135.14
PE Ratio	10.36	10.80	4.02	4.18	7.84	7.63
Forward PE	27.35	17.19	17.19	17.19	17.19	17.19
PS Ratio	0.61	0.65	0.37	0.36	0.23	0.25
PB Ratio	0.86	0.92	0.56	0.51	0.46	0.49
P/TBV Ratio	0.88	0.94	0.57	0.52	0.47	0.51
P/FCF Ratio	-	-	-	16.48	17.47	15.15
P/OCF Ratio	37.91	40.48	14986.25	6.42	7.92	5.63
EV/Sales Ratio	0.81	0.86	0.60	0.61	0.51	0.53
EV/EBITDA Ratio	8.69	10.99	8.31	8.88	8.27	8.96
EV/EBIT Ratio	11.79	15.99	12.43	13.45	12.04	13.60
EV/FCF Ratio	-116.50	-	-	28.05	39.00	32.26
Debt / Equity Ratio	0.39	0.39	0.43	0.45	0.60	0.66
Debt / EBITDA Ratio	3.58	3.58	3.92	4.59	4.82	5.64
Debt / FCF Ratio	-	-	-	14.51	22.76	20.29
Net Debt / Equity Ratio	0.25	0.25	0.24	0.31	0.47	0.52
Net Debt / EBITDA Ratio	2.30	2.30	2.22	3.16	3.79	4.40
Net Debt / FCF Ratio	-25.89	-25.89	-4.22	9.98	17.87	15.85
Asset Turnover	0.80	0.80	0.78	0.76	0.93	0.89
Inventory Turnover	3.47	3.47	3.50	3.41	3.89	4.01
Quick Ratio	1.21	1.21	1.13	0.95	0.78	0.71
Current Ratio	2.45	2.45	2.20	1.93	1.58	1.61
Return on Equity (ROE)	9.11%	9.11%	14.06%	13.64%	6.26%	6.88%
Return on Assets (ROA)	2.67%	2.67%	2.36%	2.16%	2.44%	2.16%
Return on Invested Capital (ROIC)	4.29%	4.44%	4.28%	3.63%	4.46%	3.79%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	4.10%	5.30%	4.60%
Earnings Yield	9.89%	9.26%	24.85%	23.90%	12.76%	13.11%
FCF Yield	-1.13%	-1.06%	-10.22%	6.07%	5.73%	6.60%
Dividend Yield	2.51%	1.88%	2.93%	3.22%	4.28%	4.41%
Payout Ratio	18.80%	18.80%	16.79%	11.83%	31.27%	30.15%
Buyback Yield / Dilution	8.90%	8.90%	2.76%	2.22%	1.80%	0.26%
Total Shareholder Return	10.87%	10.78%	5.69%	5.44%	6.08%	4.67%

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