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	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	119,988	28,593	33,037	3,561	2,733	3,047
Market Cap Growth	249.45%	-13.45%	827.79%	30.27%	-10.28%	167.81%
Enterprise Value	-	-	-	3,320	3,318	3,744
Last Close Price	14310.00	3404.13	3853.55	409.17	303.84	331.51
PE Ratio	218.96	6.61	12.97	4.41	5.07	9.73
PS Ratio	9.11	0.99	1.58	0.23	0.21	0.26
PB Ratio	18.00	2.06	3.39	0.49	0.42	0.50
P/TBV Ratio	18.40	2.09	3.44	0.49	0.43	0.51
P/FCF Ratio	79.62	11.86	-	2.47	-	-
P/OCF Ratio	70.21	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	0.46%	15.13%	7.71%	22.69%	19.72%	10.27%
FCF Yield	1.26%	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.