JAPAN MATERIAL 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 25, 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	175,538	124,745	247,496	242,053	178,588	134,433
Market Cap Growth	22.64%	-49.60%	2.25%	35.54%	32.84%	-7.68%
Enterprise Value	156,791	113,701	243,323	239,079	171,123	127,772
Last Close Price	1708.00	1214.00	2365.82	2296.32	1679.87	1251.91
PE Ratio	17.40	15.85	43.57	30.62	26.52	21.90
Forward PE	16.88	14.47	31.08	33.54	23.53	20.23
PS Ratio	2.97	2.37	5.09	5.20	4.70	3.81
PB Ratio	2.96	2.29	5.17	5.56	4.80	4.23
P/TBV Ratio	3.07	2.38	5.41	5.57	4.81	4.24
P/FCF Ratio	-	10.34	665.31	125.68	159.17	23.04
P/OCF Ratio	-	8.79	58.55	51.06	40.10	22.63
EV/Sales Ratio	2.65	2.16	5.01	5.14	4.51	3.63
EV/EBITDA Ratio	9.85	9.11	27.93	20.29	17.23	13.48
EV/EBIT Ratio	10.91	10.16	31.36	21.59	18.34	14.59
EV/FCF Ratio	-	9.42	654.10	124.13	152.52	21.90
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	0.01	0.03	0.03	0.07	0.06
Debt / FCF Ratio	-	0.01	0.68	0.21	0.63	0.10
Net Debt / Equity Ratio	-0.32	-0.30	-0.12	-0.22	-0.25	-0.30
Net Debt / EBITDA Ratio	-1.21	-1.30	-0.67	-0.80	-0.92	-1.02
Net Debt / FCF Ratio	-	-1.34	-15.77	-4.89	-8.16	-1.65
Asset Turnover	-	0.86	0.89	0.95	0.90	0.96
Inventory Turnover	-	5.14	4.72	4.97	6.36	7.44
Quick Ratio	4.80	4.13	4.28	3.92	3.75	4.08
Current Ratio	5.74	4.85	5.64	5.39	4.74	4.64
Return on Equity (ROE)	-	15.55%	12.48%	19.58%	19.53%	20.86%
Return on Assets (ROA)	-	11.45%	8.91%	14.14%	13.81%	14.86%
Return on Invested Capital (ROIC)	37.85%	19.57%	14.43%	25.11%	26.12%	27.52%
Return on Capital Employed (ROCE)	23.60%	20.00%	15.60%	24.40%	24.30%	26.70%
Earnings Yield	5.75%	6.31%	2.30%	3.26%	3.77%	4.57%
FCF Yield	-	9.68%	0.15%	0.80%	0.63%	4.34%
Dividend Yield	1.53%	1.98%	0.84%	0.87%	1.07%	1.28%
Payout Ratio	-	26.09%	36.14%	23.37%	24.37%	23.39%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.05%	-0.02%	-0.01%	-
Total Shareholder Return	1.59%	1.93%	0.79%	0.85%	1.07%	1.28%

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