Disco 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	Mar '26 Mar 20, 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
Market Capitalization	7,546,788	3,239,857	6,196,471	1,657,021	1,241,500	1,252,293
Market Cap Growth	51.91%	-47.71%	273.95%	33.47%	-0.86%	63.08%
Enterprise Value	7,301,010	2,976,692	6,024,422	1,517,684	1,111,531	1,161,538
Last Close Price	69580.00	29812.42	56361.69	14972.02	10969.38	10819.29
PE Ratio	57.67	26.15	73.59	19.99	18.75	32.03
Forward PE	43.34	20.95	48.61	24.86	17.98	30.40
PS Ratio	17.78	8.24	20.15	5.83	4.89	6.85
PB Ratio	13.91	6.58	15.24	4.76	4.23	4.96
P/TBV Ratio	13.92	6.58	15.26	4.77	4.23	4.97
P/FCF Ratio	-	60.56	76.14	24.52	30.98	35.10
P/OCF Ratio	-	26.92	63.54	20.26	14.84	22.08
PEG Ratio	2.22	0.86	3.70	15.76	1.46	1.97
EV/Sales Ratio	17.20	7.57	19.59	5.34	4.38	6.35
EV/EBITDA Ratio	38.35	16.64	45.47	12.57	11.11	19.40
EV/EBIT Ratio	41.17	17.86	49.60	13.75	12.15	21.89
EV/FCF Ratio	-	55.64	74.03	22.46	27.73	32.55
Net Debt / Equity Ratio	-0.45	-0.46	-0.53	-0.47	-0.43	-0.43
Net Debt / EBITDA Ratio	-1.29	-1.28	-1.63	-1.35	-1.26	-1.83
Net Debt / FCF Ratio	-	-4.28	-2.65	-2.41	-3.14	-3.08
Asset Turnover	-	0.65	0.60	0.65	0.69	0.61
Inventory Turnover	-	0.91	0.96	1.25	1.61	1.43
Quick Ratio	2.20	1.70	1.76	1.70	1.50	1.88
Current Ratio	3.32	2.65	2.60	2.54	2.23	2.74
Return on Equity (ROE)	-	27.59%	22.32%	25.84%	24.26%	16.34%
Return on Assets (ROA)	-	17.22%	14.81%	15.80%	15.59%	10.99%
Return on Invested Capital (ROIC)	59.92%	54.12%	47.48%	45.97%	42.30%	27.61%
Return on Capital Employed (ROCE)	32.60%	33.80%	29.80%	31.60%	31.00%	21.00%
Earnings Yield	1.74%	3.82%	1.36%	5.00%	5.33%	3.12%
FCF Yield	-	1.65%	1.31%	4.08%	3.23%	2.85%
Dividend Yield	0.63%	1.39%	0.55%	2.04%	2.46%	2.09%
Payout Ratio	-	31.05%	36.95%	38.79%	41.39%	42.60%
Buyback Yield / Dilution	-0.07%	-0.01%	-0.10%	-0.03%	-0.10%	-0.13%
Total Shareholder Return	0.56%	1.38%	0.44%	2.01%	2.35%	1.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.