Zenhoren 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	25,438	24,256	-	-	-	-	Upgrade
Enterprise Value	17,868	18,593	-	-	-	-	Upgrade
Last Close Price	996.00	935.00	814.26	-	-	-	Upgrade
PE Ratio	14.15	14.96	-	-	-	-	Upgrade
PS Ratio	0.98	0.95	-	-	-	-	Upgrade
PB Ratio	3.44	3.37	-	-	-	-	Upgrade
P/TBV Ratio	3.89	3.98	-	-	-	-	Upgrade
P/FCF Ratio	6.40	8.03	-	-	-	-	Upgrade
P/OCF Ratio	6.35	7.92	-	-	-	-	Upgrade
EV/Sales Ratio	0.69	0.73	-	-	-	-	Upgrade
EV/EBITDA Ratio	4.55	5.19	-	-	-	-	Upgrade
EV/EBIT Ratio	6.18	7.29	-	-	-	-	Upgrade
EV/FCF Ratio	4.50	6.16	-	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.18	0.51	3.74	2.55	2.54	Upgrade
Debt / EBITDA Ratio	0.27	0.37	0.74	-	-	-	Upgrade
Debt / FCF Ratio	0.27	0.44	0.75	-	-	-	Upgrade
Asset Turnover	1.21	1.15	1.16	1.06	-	0.60	Upgrade
Inventory Turnover	358.62	340.16	221.26	211.77	-	104.33	Upgrade
Quick Ratio	0.80	0.82	0.67	0.22	0.50	0.63	Upgrade
Current Ratio	1.12	1.08	0.90	0.76	0.82	0.88	Upgrade
Return on Equity (ROE)	28.77%	27.13%	49.52%	34.88%	-	-191.71%	Upgrade
Return on Assets (ROA)	8.41%	7.15%	6.59%	5.27%	-	-22.43%	Upgrade
Return on Invested Capital (ROIC)	12614.73%	134.33%	62.33%	38.94%	1457.21%	-231.29%	Upgrade
Return on Capital Employed (ROCE)	38.70%	35.00%	41.60%	66.20%	30.90%	-98.00%	Upgrade
Earnings Yield	7.22%	6.68%	-	-	-	-	Upgrade
FCF Yield	15.63%	12.45%	-	-	-	-	Upgrade
Payout Ratio	49.62%	40.47%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.15%	-10.88%	-25.73%	-0.33%	-	-	Upgrade

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