Escrow Agent Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	7,839	7,752	6,370	6,065	6,635	7,469
Market Cap Growth	14.44%	21.69%	5.03%	-8.59%	-11.16%	-43.68%
Enterprise Value	5,302	5,293	3,540	3,515	4,169	4,680
Last Close Price	180.00	178.00	141.05	129.16	135.31	149.16
PE Ratio	41.57	41.02	18.25	20.28	87.31	18.40
PS Ratio	1.54	1.53	1.34	1.47	1.79	2.10
PB Ratio	2.24	2.22	1.79	1.75	2.00	2.21
P/TBV Ratio	2.64	2.61	2.15	2.02	2.33	2.38
P/FCF Ratio	23.40	23.14	9.41	12.64	22.34	19.20
P/OCF Ratio	20.41	20.19	9.23	12.15	20.23	18.31
EV/Sales Ratio	1.04	1.04	0.75	0.85	1.12	1.32
EV/EBITDA Ratio	8.99	8.97	5.01	5.57	11.58	6.70
EV/EBIT Ratio	16.36	16.34	7.33	7.71	20.04	7.62
EV/FCF Ratio	15.83	15.80	5.23	7.32	14.04	12.03
Debt / Equity Ratio	0.03	0.03	0.04	-	-	-
Debt / EBITDA Ratio	0.18	0.18	0.17	-	-	-
Debt / FCF Ratio	0.31	0.31	0.18	-	-	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.81	-0.81	-0.82	-0.82
Net Debt / EBITDA Ratio	-4.30	-4.30	-4.07	-4.45	-7.56	-3.96
Net Debt / FCF Ratio	-7.57	-7.57	-4.24	-5.85	-9.16	-7.11
Asset Turnover	1.07	1.07	1.03	0.96	0.89	0.90
Quick Ratio	3.11	3.11	3.41	3.69	3.84	5.69
Current Ratio	3.33	3.33	3.53	3.88	3.98	5.83
Return on Equity (ROE)	5.36%	5.36%	9.94%	8.82%	2.27%	12.43%
Return on Assets (ROA)	4.26%	4.26%	6.56%	6.58%	3.13%	9.70%
Return on Invested Capital (ROIC)	18.54%	23.56%	47.38%	47.76%	11.38%	85.82%
Return on Capital Employed (ROCE)	8.70%	8.70%	12.90%	12.80%	6.20%	17.50%
Earnings Yield	2.41%	2.44%	5.48%	4.93%	1.15%	5.44%
FCF Yield	4.27%	4.32%	10.63%	7.91%	4.48%	5.21%
Dividend Yield	3.41%	-	4.25%	4.65%	2.96%	2.68%
Payout Ratio	138.10%	138.09%	74.78%	58.19%	227.63%	42.61%
Buyback Yield / Dilution	-0.04%	-0.04%	0.01%	-0.15%	-0.43%	-1.21%
Total Shareholder Return	3.33%	-0.04%	4.26%	4.50%	2.52%	1.47%

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