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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	26,283	28,742	25,405	30,606	29,444	17,310
Market Cap Growth	6.49%	13.13%	-16.99%	3.94%	70.10%	-39.17%
Enterprise Value	15,498	18,645	16,411	20,803	24,004	12,642
Last Close Price	2213.00	2420.00	2043.02	2334.39	2154.15	1210.88
PE Ratio	10.24	11.11	13.89	13.91	5.16	6.02
PS Ratio	0.59	0.64	0.63	0.70	0.56	0.44
PB Ratio	1.64	1.80	1.70	2.12	2.18	2.06
P/TBV Ratio	1.65	1.80	1.74	2.18	2.21	2.11
P/FCF Ratio	11.11	12.15	9.60	4.61	-	26.79
P/OCF Ratio	10.32	11.28	9.38	4.52	-	19.21
EV/Sales Ratio	0.35	0.42	0.41	0.48	0.46	0.32
EV/EBITDA Ratio	3.73	4.48	5.62	5.89	3.05	2.97
EV/EBIT Ratio	3.98	4.79	6.09	6.34	3.16	3.10
EV/FCF Ratio	6.55	7.88	6.20	3.14	-	19.56
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.08	0.12
Debt / EBITDA Ratio	0.13	0.13	0.24	0.30	0.14	0.23
Debt / FCF Ratio	0.22	0.22	0.26	0.16	-	1.52
Net Debt / Equity Ratio	-0.67	-0.67	-0.67	-0.61	-0.30	-0.72
Net Debt / EBITDA Ratio	-2.59	-2.59	-3.44	-2.51	-0.51	-1.42
Net Debt / FCF Ratio	-4.56	-4.56	-3.79	-1.34	2.99	-9.37
Asset Turnover	2.11	2.11	1.97	2.04	2.74	-
Inventory Turnover	5786.67	5786.67	2799.83	2567.56	5865.39	-
Quick Ratio	3.42	3.42	4.10	3.16	2.65	2.03
Current Ratio	3.49	3.49	4.20	3.31	2.72	2.08
Return on Equity (ROE)	16.87%	16.87%	12.56%	15.84%	52.22%	-
Return on Assets (ROA)	11.49%	11.49%	8.19%	9.53%	24.80%	-
Return on Invested Capital (ROIC)	49.58%	53.00%	35.15%	29.40%	96.23%	254.80%
Return on Capital Employed (ROCE)	23.60%	23.60%	17.30%	21.40%	53.00%	44.50%
Earnings Yield	9.85%	9.00%	7.20%	7.19%	19.40%	16.61%
FCF Yield	9.00%	8.23%	10.42%	21.67%	-4.58%	3.73%
Dividend Yield	5.43%	-	5.87%	5.14%	5.11%	3.05%
Payout Ratio	55.06%	55.06%	77.91%	59.20%	8.28%	7.58%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.04%	-0.43%	-0.16%	1.22%
Total Shareholder Return	4.99%	-0.48%	5.83%	4.71%	4.95%	4.27%

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