Neturen 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 4, 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	45,255	33,196	40,549	24,659	23,585	24,279
Market Cap Growth	32.63%	-18.13%	64.44%	4.56%	-2.86%	-15.49%
Enterprise Value	44,316	28,770	32,382	15,554	14,146	19,123
Last Close Price	1388.00	942.26	1035.97	614.34	499.63	490.71
PE Ratio	23.94	18.29	26.30	64.72	8.77	90.59
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.80	0.58	0.71	0.43	0.45	0.57
PB Ratio	0.72	0.50	0.61	0.37	0.35	0.39
P/TBV Ratio	0.83	0.57	0.69	0.42	0.40	0.44
P/FCF Ratio	-	22.83	21.25	9.31	4.41	9.48
P/OCF Ratio	-	8.08	9.67	6.34	3.72	6.12
EV/Sales Ratio	0.78	0.50	0.57	0.27	0.27	0.45
EV/EBITDA Ratio	10.75	7.32	8.08	3.07	2.13	4.70
EV/EBIT Ratio	24.36	18.04	19.88	6.58	3.83	20.99
EV/FCF Ratio	-	19.79	16.97	5.87	2.64	7.47
Debt / Equity Ratio	0.13	0.11	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	-	1.84	0.29	0.37	0.40	0.73
Debt / FCF Ratio	-	4.97	0.61	0.71	0.50	1.15
Net Debt / Equity Ratio	-0.12	-0.18	-0.23	-0.25	-0.25	-0.19
Net Debt / EBITDA Ratio	-1.90	-3.10	-3.75	-3.27	-2.54	-2.97
Net Debt / FCF Ratio	-	-8.38	-7.87	-6.27	-3.16	-4.73
Asset Turnover	-	0.70	0.71	0.71	0.67	0.56
Inventory Turnover	-	6.47	6.60	7.46	7.97	7.46
Quick Ratio	2.06	3.07	2.57	2.82	2.70	2.83
Current Ratio	2.75	4.00	3.26	3.59	3.28	3.41
Return on Equity (ROE)	-	3.34%	3.09%	1.07%	4.82%	0.98%
Return on Assets (ROA)	-	1.21%	1.27%	1.83%	2.93%	0.75%
Return on Invested Capital (ROIC)	2.90%	2.38%	2.50%	2.65%	5.15%	0.91%
Return on Capital Employed (ROCE)	2.30%	2.20%	2.40%	3.50%	5.40%	1.40%
Earnings Yield	4.34%	5.47%	3.80%	1.54%	11.41%	1.10%
FCF Yield	-	4.38%	4.71%	10.74%	22.69%	10.55%
Dividend Yield	4.68%	5.41%	4.73%	4.88%	6.00%	2.85%
Payout Ratio	-	98.35%	93.84%	329.13%	32.60%	213.06%
Buyback Yield / Dilution	8.59%	4.39%	4.53%	3.34%	1.95%	0.29%
Total Shareholder Return	13.27%	9.80%	9.26%	8.22%	7.95%	3.15%

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