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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	167,008	124,745	247,496	242,053	178,588	134,433	Upgrade
Market Cap Growth	-2.50%	-49.60%	2.25%	35.54%	32.84%	-7.68%	Upgrade
Enterprise Value	147,003	113,701	243,323	239,079	171,123	127,772	Upgrade
Last Close Price	1625.00	1214.00	2365.82	2296.32	1679.87	1251.91	Upgrade
PE Ratio	18.07	15.85	43.57	30.62	26.52	21.90	Upgrade
Forward PE	16.56	14.47	31.08	33.54	23.53	20.23	Upgrade
PS Ratio	3.02	2.37	5.09	5.20	4.70	3.81	Upgrade
PB Ratio	2.97	2.29	5.17	5.56	4.80	4.23	Upgrade
P/TBV Ratio	3.08	2.38	5.41	5.57	4.81	4.24	Upgrade
P/FCF Ratio	12.05	10.34	665.31	125.68	159.17	23.04	Upgrade
P/OCF Ratio	11.38	8.79	58.55	51.06	40.10	22.63	Upgrade
EV/Sales Ratio	2.66	2.16	5.01	5.14	4.51	3.63	Upgrade
EV/EBITDA Ratio	10.36	9.11	27.93	20.29	17.23	13.48	Upgrade
EV/EBIT Ratio	11.41	10.16	31.36	21.59	18.34	14.59	Upgrade
EV/FCF Ratio	10.61	9.42	654.10	124.13	152.52	21.90	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.00	0.01	0.03	0.03	0.07	0.06	Upgrade
Debt / FCF Ratio	0.00	0.01	0.68	0.21	0.63	0.10	Upgrade
Asset Turnover	0.89	0.86	0.89	0.95	0.90	0.96	Upgrade
Inventory Turnover	4.93	5.14	4.72	4.97	6.36	7.44	Upgrade
Quick Ratio	4.31	4.13	4.28	3.92	3.75	4.08	Upgrade
Current Ratio	5.21	4.85	5.64	5.39	4.74	4.64	Upgrade
Return on Equity (ROE)	17.58%	15.55%	12.48%	19.58%	19.53%	20.86%	Upgrade
Return on Assets (ROA)	12.86%	11.45%	8.91%	14.14%	13.81%	14.86%	Upgrade
Return on Invested Capital (ROIC)	23.80%	19.57%	14.43%	25.11%	26.12%	27.52%	Upgrade
Return on Capital Employed (ROCE)	22.30%	20.00%	15.60%	24.40%	24.30%	26.70%	Upgrade
Earnings Yield	5.53%	6.31%	2.30%	3.26%	3.77%	4.57%	Upgrade
FCF Yield	8.30%	9.68%	0.15%	0.80%	0.63%	4.34%	Upgrade
Dividend Yield	1.71%	1.98%	0.84%	0.87%	1.07%	1.28%	Upgrade
Payout Ratio	26.69%	26.09%	36.14%	23.37%	24.37%	23.39%	Upgrade
Buyback Yield / Dilution	-0.02%	-0.05%	-0.05%	-0.02%	-0.01%	-	Upgrade
Total Shareholder Return	1.72%	1.93%	0.79%	0.85%	1.07%	1.28%	Upgrade

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