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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	42,125	40,952	33,196	40,549	24,659	23,585
Market Cap Growth	32.65%	23.36%	-18.13%	64.44%	4.56%	-2.86%
Enterprise Value	43,786	40,013	28,770	32,382	15,554	14,146
Last Close Price	1292.00	1256.00	915.32	1006.34	596.77	485.34
PE Ratio	32.50	30.81	18.29	26.30	64.72	8.77
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.72	0.70	0.58	0.71	0.43	0.45
PB Ratio	0.64	0.63	0.50	0.61	0.37	0.35
P/TBV Ratio	0.76	0.74	0.57	0.69	0.42	0.40
P/FCF Ratio	-	-	22.83	21.25	9.31	4.41
P/OCF Ratio	23.76	23.10	8.08	9.67	6.34	3.72
EV/Sales Ratio	0.75	0.69	0.50	0.57	0.27	0.27
EV/EBITDA Ratio	9.87	9.48	7.32	8.08	3.07	2.13
EV/EBIT Ratio	21.12	21.51	18.04	19.88	6.58	3.83
EV/FCF Ratio	-19.75	-	19.79	16.97	5.87	2.64
Debt / Equity Ratio	0.18	0.18	0.11	0.02	0.03	0.04
Debt / EBITDA Ratio	2.84	2.84	1.84	0.29	0.37	0.40
Debt / FCF Ratio	-	-	4.97	0.61	0.71	0.50
Net Debt / Equity Ratio	-0.08	-0.08	-0.18	-0.23	-0.25	-0.25
Net Debt / EBITDA Ratio	-1.30	-1.30	-3.10	-3.75	-3.27	-2.54
Net Debt / FCF Ratio	2.48	2.48	-8.38	-7.87	-6.27	-3.16
Asset Turnover	0.68	0.68	0.70	0.71	0.71	0.67
Inventory Turnover	6.39	6.39	6.47	6.60	7.46	7.97
Quick Ratio	2.63	2.63	3.07	2.57	2.82	2.70
Current Ratio	3.35	3.35	4.00	3.26	3.59	3.28
Return on Equity (ROE)	2.69%	2.69%	3.34%	3.09%	1.07%	4.82%
Return on Assets (ROA)	1.35%	1.35%	1.21%	1.27%	1.83%	2.93%
Return on Invested Capital (ROIC)	2.43%	2.46%	2.38%	2.50%	2.65%	5.15%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	2.40%	3.50%	5.40%
Earnings Yield	3.15%	3.25%	5.47%	3.80%	1.54%	11.41%
FCF Yield	-5.26%	-5.41%	4.38%	4.71%	10.74%	22.69%
Dividend Yield	5.30%	-	5.57%	4.87%	5.03%	6.18%
Payout Ratio	150.87%	150.87%	98.35%	93.84%	329.13%	32.60%
Buyback Yield / Dilution	5.03%	5.03%	4.39%	4.53%	3.34%	1.95%
Total Shareholder Return	10.37%	5.03%	9.96%	9.40%	8.37%	8.13%

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