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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	217,367	161,664	124,745	247,496	242,053	178,588
Market Cap Growth	86.05%	29.60%	-49.60%	2.25%	35.54%	32.84%
Enterprise Value	196,480	142,917	113,701	243,323	239,079	171,123
Last Close Price	2115.00	1573.00	1191.66	2322.29	2254.07	1648.96
PE Ratio	20.52	15.26	15.85	43.57	30.62	26.52
Forward PE	19.80	15.55	14.47	31.08	33.54	23.53
PS Ratio	3.75	2.79	2.37	5.09	5.20	4.70
PB Ratio	3.44	2.56	2.29	5.17	5.56	4.80
P/TBV Ratio	3.56	2.65	2.38	5.41	5.57	4.81
P/FCF Ratio	24.43	18.17	10.34	665.31	125.68	159.17
P/OCF Ratio	22.63	16.83	8.79	58.55	51.06	40.10
EV/Sales Ratio	3.39	2.47	2.16	5.01	5.14	4.51
EV/EBITDA Ratio	12.22	8.91	9.11	27.93	20.29	17.23
EV/EBIT Ratio	13.38	9.76	10.16	31.36	21.59	18.34
EV/FCF Ratio	22.08	16.06	9.42	654.10	124.13	152.52
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.01	0.03	0.03	0.07
Debt / FCF Ratio	0.02	0.02	0.01	0.68	0.21	0.63
Net Debt / Equity Ratio	-0.34	-0.34	-0.30	-0.12	-0.22	-0.25
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.30	-0.67	-0.80	-0.92
Net Debt / FCF Ratio	-2.41	-2.41	-1.34	-15.77	-4.89	-8.16
Asset Turnover	0.82	0.82	0.86	0.89	0.95	0.90
Inventory Turnover	5.34	5.34	5.14	4.72	4.97	6.36
Quick Ratio	4.50	4.50	4.13	4.28	3.92	3.75
Current Ratio	5.26	5.26	4.85	5.64	5.39	4.74
Return on Equity (ROE)	18.19%	18.19%	15.55%	12.48%	19.58%	19.53%
Return on Assets (ROA)	12.97%	12.97%	11.45%	8.91%	14.14%	13.81%
Return on Invested Capital (ROIC)	25.43%	25.94%	19.57%	14.43%	25.11%	26.12%
Return on Capital Employed (ROCE)	22.60%	22.60%	20.00%	15.60%	24.40%	24.30%
Earnings Yield	4.87%	6.55%	6.31%	2.30%	3.26%	3.77%
FCF Yield	4.09%	5.50%	9.68%	0.15%	0.80%	0.63%
Dividend Yield	1.27%	-	2.01%	0.86%	0.89%	1.09%
Payout Ratio	31.05%	23.28%	26.09%	36.14%	23.37%	24.37%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.05%	-0.05%	-0.02%	-0.01%
Total Shareholder Return	1.34%	-0.02%	1.97%	0.81%	0.87%	1.09%

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