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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	25,676	24,526	24,256	-	-	-
Market Cap Growth	25.03%	1.11%	-	-	-	-
Enterprise Value	15,246	15,738	18,593	-	-	-
Last Close Price	1005.00	960.00	897.53	781.62	-	-
PE Ratio	15.27	14.19	14.96	-	-	-
PS Ratio	0.98	0.94	0.95	-	-	-
PB Ratio	3.17	3.03	3.37	-	-	-
P/TBV Ratio	3.57	3.41	3.98	-	-	-
P/FCF Ratio	5.02	4.79	8.03	-	-	-
P/OCF Ratio	4.99	4.77	7.92	-	-	-
EV/Sales Ratio	0.58	0.60	0.73	-	-	-
EV/EBITDA Ratio	3.78	3.90	5.19	-	-	-
EV/EBIT Ratio	4.80	4.96	7.29	-	-	-
EV/FCF Ratio	2.98	3.08	6.16	-	-	-
Debt / Equity Ratio	0.00	0.00	0.18	0.51	3.74	2.55
Debt / EBITDA Ratio	0.00	0.00	0.37	0.74	-	-
Debt / FCF Ratio	0.00	0.00	0.44	0.75	-	-
Net Debt / Equity Ratio	-1.29	-1.29	-0.90	-0.58	1.08	-0.64
Net Debt / EBITDA Ratio	-2.58	-2.58	-1.80	-0.83	-	-
Net Debt / FCF Ratio	-2.04	-2.04	-2.13	-0.85	-	-
Asset Turnover	1.10	1.10	1.15	1.16	1.06	-
Inventory Turnover	338.51	338.51	340.16	221.26	211.77	-
Quick Ratio	0.93	0.93	0.82	0.67	0.22	0.50
Current Ratio	1.16	1.16	1.08	0.90	0.76	0.82
Return on Equity (ROE)	22.61%	22.61%	27.13%	49.52%	34.88%	-
Return on Assets (ROA)	8.32%	8.32%	7.15%	6.59%	5.27%	-
Return on Invested Capital (ROIC)	-	-	134.33%	62.33%	38.94%	1457.21%
Return on Capital Employed (ROCE)	37.70%	37.70%	35.00%	41.60%	66.20%	30.90%
Earnings Yield	6.73%	7.05%	6.68%	-	-	-
FCF Yield	19.93%	20.87%	12.45%	-	-	-
Payout Ratio	52.72%	52.72%	40.47%	-	-	-
Buyback Yield / Dilution	-3.60%	-3.60%	-10.88%	-25.73%	-0.33%	-

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