Super Tool 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 8, 2026	Mar '26 Mar 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Market Capitalization	4,689	4,722	4,827	4,787	4,517	4,232
Market Cap Growth	3.23%	-2.17%	0.83%	5.97%	6.74%	-9.53%
Enterprise Value	4,480	4,544	4,994	3,418	3,297	3,886
Last Close Price	1985.00	1999.00	1978.25	1915.86	1756.12	1820.97
PE Ratio	23.66	23.85	-	15.70	12.41	10.22
PS Ratio	0.86	0.87	0.92	0.82	0.65	0.53
PB Ratio	0.45	0.46	0.47	0.45	0.44	0.45
P/TBV Ratio	0.46	0.46	0.47	0.45	0.44	0.45
P/FCF Ratio	10.71	10.78	-	11.40	-	3.13
P/OCF Ratio	8.98	9.05	36.57	4.37	-	2.72
EV/Sales Ratio	0.82	0.84	0.95	0.58	0.47	0.49
EV/EBITDA Ratio	7.86	7.97	7.82	5.43	4.54	4.41
EV/EBIT Ratio	15.56	15.78	13.25	7.97	6.30	5.62
EV/FCF Ratio	10.23	10.37	-	8.14	-	2.87
Debt / Equity Ratio	0.09	0.09	0.11	0.03	0.04	0.06
Debt / EBITDA Ratio	1.62	1.62	1.70	0.53	0.60	0.61
Debt / FCF Ratio	2.11	2.11	-	0.80	-	0.40
Net Debt / Equity Ratio	-0.02	-0.02	0.01	-0.12	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.37	-0.37	0.09	-2.12	-1.39	-1.28
Net Debt / FCF Ratio	-0.48	-0.48	-0.05	-3.17	1.59	-0.83
Asset Turnover	0.41	0.41	0.40	0.45	0.55	0.59
Inventory Turnover	1.08	1.08	1.06	1.27	1.73	2.12
Quick Ratio	1.68	1.68	1.77	2.49	2.80	2.04
Current Ratio	5.42	5.42	5.70	5.81	6.38	5.09
Return on Equity (ROE)	1.92%	1.92%	-2.27%	2.90%	3.66%	4.42%
Return on Assets (ROA)	1.35%	1.35%	1.78%	2.06%	2.58%	3.18%
Return on Invested Capital (ROIC)	1.89%	1.87%	3.84%	3.14%	4.00%	5.33%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.00%	3.50%	4.40%	6.20%
Earnings Yield	4.22%	4.19%	-4.93%	6.37%	8.06%	9.78%
FCF Yield	9.34%	9.28%	-24.34%	8.77%	-14.04%	31.97%
Dividend Yield	3.50%	-	3.54%	3.65%	-	3.29%
Payout Ratio	83.33%	83.33%	-	53.12%	38.74%	29.47%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.16%	-3.47%	-10.64%	0.39%
Total Shareholder Return	3.14%	-0.36%	2.38%	0.18%	-10.64%	3.69%

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