Japan Engine 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 26, 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	114,706	28,593	33,037	3,561	2,733	3,047
Market Cap Growth	283.19%	-13.45%	827.79%	30.27%	-10.28%	167.81%
Enterprise Value	-	-	-	3,320	3,318	3,744
Last Close Price	13680.00	3404.13	3853.55	409.17	303.84	331.51
PE Ratio	209.32	6.61	12.97	4.41	5.07	9.73
PS Ratio	8.71	0.99	1.58	0.23	0.21	0.26
PB Ratio	17.21	2.06	3.39	0.49	0.42	0.50
P/TBV Ratio	17.59	2.09	3.44	0.49	0.43	0.51
P/FCF Ratio	76.12	11.86	-	2.47	-	-
P/OCF Ratio	67.12	4.24	84.49	1.42	-	-
EV/Sales Ratio	-	-	-	0.22	0.25	0.32
EV/EBITDA Ratio	-	-	-	3.69	4.78	6.91
EV/EBIT Ratio	-	-	-	7.51	5.87	9.00
EV/FCF Ratio	-	-	-	2.30	-	-
Debt / Equity Ratio	0.23	0.34	0.33	0.36	0.59	0.67
Debt / EBITDA Ratio	-	0.82	1.17	2.95	5.53	7.53
Debt / FCF Ratio	-	1.96	-	1.84	-	-
Net Debt / Equity Ratio	-0.25	-0.19	-0.11	-0.22	-0.04	0.21
Net Debt / EBITDA Ratio	-	-0.47	-0.39	-1.79	-0.35	2.37
Net Debt / FCF Ratio	-	-1.11	3.67	-1.12	-	-
Asset Turnover	0.93	1.00	0.92	0.81	0.77	0.69
Inventory Turnover	2.54	2.18	1.76	1.96	1.85	1.68
Quick Ratio	1.31	0.88	0.79	0.71	0.90	0.98
Current Ratio	1.98	1.51	1.67	1.46	1.55	1.84
Return on Equity (ROE)	29.44%	36.62%	29.82%	11.63%	8.52%	5.25%
Return on Assets (ROA)	10.42%	10.98%	6.02%	1.46%	2.06%	1.54%
Return on Invested Capital (ROIC)	29.02%	40.61%	23.01%	7.34%	7.45%	5.43%
Return on Capital Employed (ROCE)	24.10%	28.40%	16.90%	4.40%	6.40%	4.20%
Earnings Yield	0.48%	15.13%	7.71%	22.69%	19.72%	10.27%
FCF Yield	1.31%	8.43%	-0.89%	40.47%	-	-
Payout Ratio	10.04%	10.31%	6.36%	8.42%	-	-
Buyback Yield / Dilution	0.00%	0.01%	0.01%	-0.18%	-0.03%	0.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.