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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	7,836,381	6,642,215	3,239,857	6,196,471	1,657,021	1,241,500
Market Cap Growth	206.39%	105.02%	-47.71%	273.95%	33.47%	-0.86%
Enterprise Value	7,552,172	6,396,437	2,976,692	6,024,422	1,517,684	1,111,531
Last Close Price	72250.00	61240.00	29643.93	56043.15	14887.41	10907.39
PE Ratio	57.81	49.01	26.15	73.59	19.99	18.75
Forward PE	43.98	38.15	20.95	48.61	24.86	17.98
PS Ratio	17.94	15.20	8.24	20.15	5.83	4.89
PB Ratio	13.32	11.29	6.58	15.24	4.76	4.23
P/TBV Ratio	13.34	11.31	6.58	15.26	4.77	4.23
P/FCF Ratio	79.64	67.50	60.56	76.14	24.52	30.98
P/OCF Ratio	58.68	49.74	26.92	63.54	20.26	14.84
PEG Ratio	1.74	1.96	0.86	3.70	15.76	1.46
EV/Sales Ratio	17.29	14.64	7.57	19.59	5.34	4.38
EV/EBITDA Ratio	37.96	32.17	16.64	45.47	12.57	11.11
EV/EBIT Ratio	41.01	34.76	17.86	49.60	13.75	12.15
EV/FCF Ratio	76.75	65.00	55.64	74.03	22.46	27.73
Net Debt / Equity Ratio	-0.48	-0.48	-0.46	-0.53	-0.47	-0.43
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.28	-1.63	-1.35	-1.26
Net Debt / FCF Ratio	-2.89	-2.89	-4.28	-2.65	-2.41	-3.14
Asset Turnover	0.63	0.63	0.65	0.60	0.65	0.69
Inventory Turnover	0.93	0.93	0.91	0.96	1.25	1.61
Quick Ratio	2.21	2.21	1.70	1.76	1.70	1.50
Current Ratio	3.20	3.20	2.65	2.60	2.54	2.23
Return on Equity (ROE)	-	-	27.59%	22.32%	25.84%	24.26%
Return on Assets (ROA)	-	-	17.22%	14.81%	15.80%	15.59%
Return on Invested Capital (ROIC)	45.25%	47.88%	54.12%	47.48%	45.97%	42.30%
Return on Capital Employed (ROCE)	31.20%	31.20%	33.80%	29.80%	31.60%	31.00%
Earnings Yield	1.73%	2.04%	3.82%	1.36%	5.00%	5.33%
FCF Yield	1.26%	1.48%	1.65%	1.31%	4.08%	3.23%
Dividend Yield	0.70%	0.83%	1.39%	0.55%	2.05%	2.47%
Payout Ratio	33.43%	33.43%	31.05%	36.95%	38.79%	41.39%
Buyback Yield / Dilution	0.31%	0.31%	-0.01%	-0.10%	-0.03%	-0.10%
Total Shareholder Return	1.01%	1.13%	1.38%	0.44%	2.02%	2.37%

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