Careerlink 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	Feb '21 Feb 28, 2021
Market Capitalization	32,316	25,405	30,606	29,444	17,310	28,455
Market Cap Growth	14.62%	-16.99%	3.94%	70.10%	-39.17%	477.60%
Enterprise Value	21,446	16,411	20,803	24,004	12,642	24,606
Last Close Price	2721.00	2140.00	2445.20	2256.40	1268.36	2026.96
PE Ratio	13.83	13.89	13.91	5.16	6.02	13.86
PS Ratio	0.78	0.63	0.70	0.56	0.44	0.94
PB Ratio	2.18	1.70	2.12	2.18	2.06	5.19
P/TBV Ratio	2.23	1.74	2.18	2.21	2.11	5.32
P/FCF Ratio	11.46	9.60	4.61	-	26.79	10.57
P/OCF Ratio	11.01	9.38	4.52	-	19.21	10.37
EV/Sales Ratio	0.52	0.41	0.48	0.46	0.32	0.81
EV/EBITDA Ratio	5.91	5.62	5.89	3.05	2.97	8.78
EV/EBIT Ratio	6.23	6.09	6.34	3.16	3.10	9.01
EV/FCF Ratio	7.61	6.20	3.14	-	19.56	9.14
Debt / Equity Ratio	0.04	0.05	0.07	0.08	0.12	0.16
Debt / EBITDA Ratio	0.15	0.24	0.30	0.14	0.23	0.31
Debt / FCF Ratio	0.20	0.26	0.16	-	1.52	0.32
Net Debt / Equity Ratio	-0.74	-0.67	-0.61	-0.30	-0.72	-1.02
Net Debt / EBITDA Ratio	-3.02	-3.44	-2.51	-0.51	-1.42	-1.99
Net Debt / FCF Ratio	-3.89	-3.79	-1.34	2.99	-9.37	-2.07
Asset Turnover	2.08	1.97	2.04	2.74	-	3.19
Inventory Turnover	3841.18	2799.83	2567.56	5865.39	-	74.25
Quick Ratio	3.41	4.10	3.16	2.65	2.03	1.80
Current Ratio	3.48	4.20	3.31	2.72	2.08	1.94
Return on Equity (ROE)	16.53%	12.56%	15.84%	52.22%	-	44.19%
Return on Assets (ROA)	10.74%	8.19%	9.53%	24.80%	-	17.96%
Return on Invested Capital (ROIC)	64.07%	35.15%	29.40%	96.23%	254.80%	909.33%
Return on Capital Employed (ROCE)	22.40%	17.30%	21.40%	53.00%	44.50%	44.80%
Earnings Yield	7.28%	7.20%	7.19%	19.40%	16.61%	7.22%
FCF Yield	8.72%	10.42%	21.67%	-4.58%	3.73%	9.46%
Dividend Yield	4.38%	5.61%	4.91%	4.88%	2.91%	0.99%
Payout Ratio	60.60%	77.91%	59.20%	8.28%	7.58%	5.94%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.43%	-0.16%	1.22%	2.30%
Total Shareholder Return	4.33%	5.57%	4.48%	4.71%	4.13%	3.29%

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