Estic 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 8, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	10,157	10,347	8,972	9,212	8,337	10,849
Market Cap Growth	25.00%	15.32%	-2.60%	10.49%	-23.16%	-8.73%
Enterprise Value	7,698	7,688	6,300	7,799	6,422	9,186
Last Close Price	1019.00	1038.00	876.12	872.60	769.32	975.20
PE Ratio	8.73	8.90	7.60	8.13	7.73	13.23
Forward PE	-	24.94	24.94	24.94	24.94	24.94
PS Ratio	1.26	1.29	1.14	1.29	1.24	1.89
PB Ratio	0.88	0.90	0.85	0.98	1.00	1.49
P/TBV Ratio	0.90	0.92	0.87	1.00	1.02	1.51
P/FCF Ratio	-	-	4.51	-	22.47	11.34
P/OCF Ratio	17.16	17.48	4.36	24.50	13.45	8.63
EV/Sales Ratio	0.96	0.96	0.80	1.09	0.96	1.60
EV/EBITDA Ratio	4.32	4.41	3.45	4.76	4.01	7.42
EV/EBIT Ratio	4.77	4.88	3.85	5.23	4.33	8.19
EV/FCF Ratio	-20.98	-	3.17	-	17.31	9.60
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.04	0.05	0.01
Debt / FCF Ratio	-	-	0.02	-	0.19	0.01
Net Debt / Equity Ratio	-0.23	-0.23	-0.31	-0.16	-0.26	-0.28
Net Debt / EBITDA Ratio	-1.54	-1.54	-1.82	-0.92	-1.36	-1.63
Net Debt / FCF Ratio	7.32	7.32	-1.67	4.74	-5.86	-2.11
Asset Turnover	0.65	0.65	0.69	0.69	0.74	0.73
Inventory Turnover	1.77	1.77	1.67	1.64	1.82	1.67
Quick Ratio	5.98	5.98	4.95	4.20	3.97	4.77
Current Ratio	8.82	8.82	7.26	6.98	5.87	7.15
Return on Equity (ROE)	10.72%	10.72%	12.24%	13.01%	14.14%	12.07%
Return on Assets (ROA)	7.93%	7.93%	8.99%	9.04%	10.17%	8.83%
Return on Invested Capital (ROIC)	13.35%	13.99%	15.37%	15.76%	18.75%	14.76%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.00%	15.30%	17.10%	14.80%
Earnings Yield	11.45%	11.24%	13.16%	12.30%	12.94%	7.56%
FCF Yield	-3.61%	-3.55%	22.15%	-3.46%	4.45%	8.82%
Dividend Yield	2.85%	-	3.20%	2.86%	2.99%	-
Payout Ratio	23.90%	23.90%	21.00%	20.12%	15.57%	18.41%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.11%	-0.11%	-0.11%	-0.06%
Total Shareholder Return	2.74%	-0.10%	3.09%	2.76%	2.88%	-0.06%

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