Unipres 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	Feb '26 Feb 12, 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	65,287	47,207	52,223	40,909	31,705	47,805
Market Cap Growth	34.84%	-9.60%	27.66%	29.03%	-33.68%	10.27%
Enterprise Value	96,945	78,797	92,437	93,268	103,101	110,485
Last Close Price	1464.00	1040.82	1085.19	827.00	619.78	911.62
PE Ratio	-	-	9.94	16.48	-	-
Forward PE	18.00	-	9.98	12.26	19.82	-
PS Ratio	0.21	0.14	0.16	0.13	0.13	0.20
PB Ratio	0.43	0.31	0.30	0.27	0.23	0.37
P/TBV Ratio	0.50	0.36	0.36	0.32	0.27	0.43
P/FCF Ratio	14.21	2.94	2.73	1.58	-	-
P/OCF Ratio	3.60	1.65	1.82	1.16	1.85	8.27
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.30	0.24	0.28	0.31	0.41	0.47
EV/EBITDA Ratio	2.84	2.20	2.58	3.46	8.42	11.53
EV/EBIT Ratio	6.84	6.67	8.73	27.76	-	-
EV/FCF Ratio	21.10	4.91	4.83	3.60	-	-
Debt / Equity Ratio	0.39	0.38	0.41	0.55	0.66	0.60
Debt / EBITDA Ratio	1.69	1.64	1.98	3.06	7.34	8.17
Debt / FCF Ratio	12.66	3.66	3.70	3.19	-	-
Net Debt / Equity Ratio	0.11	0.05	0.09	0.23	0.43	0.42
Net Debt / EBITDA Ratio	0.49	0.21	0.46	1.28	4.82	5.72
Net Debt / FCF Ratio	3.69	0.47	0.85	1.34	-43.14	-2.35
Asset Turnover	1.03	1.04	1.03	0.99	0.86	0.82
Inventory Turnover	7.27	7.88	9.51	9.91	7.63	6.15
Quick Ratio	0.93	0.99	0.95	0.84	0.76	0.54
Current Ratio	1.43	1.42	1.28	1.11	1.09	0.90
Return on Equity (ROE)	-10.46%	-11.02%	4.56%	2.56%	-5.38%	-12.80%
Return on Assets (ROA)	2.94%	2.33%	2.04%	0.68%	-1.69%	-2.57%
Return on Invested Capital (ROIC)	8.74%	6.71%	4.27%	1.20%	-4.20%	-6.49%
Return on Capital Employed (ROCE)	8.10%	6.40%	5.00%	1.80%	-4.20%	-7.30%
Earnings Yield	-29.03%	-44.60%	10.06%	6.07%	-25.09%	-36.90%
FCF Yield	7.04%	34.03%	36.62%	63.37%	-4.32%	-48.82%
Dividend Yield	4.02%	5.76%	3.23%	2.42%	1.61%	1.10%
Payout Ratio	-	-	21.18%	36.00%	-	-
Buyback Yield / Dilution	0.38%	-0.04%	0.02%	0.97%	0.00%	1.68%
Total Shareholder Return	4.43%	5.73%	3.25%	3.38%	1.61%	2.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.