FURYU 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 2019
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Market Capitalization	27,255	25,552	34,002	31,622	30,260	27,984
Market Cap Growth	-0.26%	-24.85%	7.52%	4.50%	8.13%	0.20%
Enterprise Value	15,917	14,737	23,748	21,527	16,705	15,534
Last Close Price	1029.00	965.00	1237.40	1115.04	998.70	786.85
PE Ratio	14.70	15.71	13.65	21.91	11.90	14.87
Forward PE	9.64	12.45	12.45	12.45	12.45	12.45
PS Ratio	0.62	0.58	0.80	0.87	0.89	1.03
PB Ratio	1.21	1.14	1.56	1.57	1.42	1.56
P/TBV Ratio	1.28	1.19	1.62	1.62	1.46	1.58
P/FCF Ratio	16.29	14.33	14.76	-	7.79	8.33
P/OCF Ratio	7.19	6.63	8.63	34.98	5.32	5.29
EV/Sales Ratio	0.36	0.33	0.56	0.59	0.49	0.57
EV/EBITDA Ratio	3.20	3.25	4.10	5.10	2.88	2.78
EV/EBIT Ratio	5.83	6.58	6.30	10.08	4.50	4.39
EV/FCF Ratio	9.51	8.27	10.31	-	4.30	4.63
Debt / Equity Ratio	-	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	-	0.06	0.03	0.03	0.06	0.08
Debt / FCF Ratio	-	0.16	0.08	-	0.10	0.13
Net Debt / Equity Ratio	-0.50	-0.51	-0.52	-0.53	-0.67	-0.74
Net Debt / EBITDA Ratio	-2.28	-2.52	-1.95	-2.53	-2.46	-2.38
Net Debt / FCF Ratio	-6.78	-6.42	-4.91	11.90	-3.68	-3.97
Asset Turnover	1.61	1.57	1.58	1.35	-	1.13
Inventory Turnover	8.11	9.17	9.46	9.60	-	10.05
Quick Ratio	3.43	3.24	2.87	3.04	2.99	3.17
Current Ratio	4.61	4.18	3.73	3.80	3.49	3.48
Return on Equity (ROE)	8.42%	7.35%	11.86%	6.97%	-	10.40%
Return on Assets (ROA)	6.21%	4.96%	8.68%	4.93%	-	9.25%
Return on Invested Capital (ROIC)	17.09%	14.95%	25.30%	17.30%	43.87%	43.63%
Return on Capital Employed (ROCE)	11.90%	9.80%	17.00%	10.40%	17.30%	18.60%
Earnings Yield	6.80%	6.37%	7.33%	4.56%	8.41%	6.73%
FCF Yield	6.14%	6.98%	6.77%	-2.84%	12.83%	12.00%
Dividend Yield	3.68%	4.04%	3.15%	3.41%	3.71%	3.81%
Payout Ratio	55.96%	63.37%	40.30%	98.55%	38.68%	45.06%
Buyback Yield / Dilution	-0.15%	-0.08%	1.78%	1.61%	3.31%	0.00%
Total Shareholder Return	3.53%	3.96%	4.93%	5.02%	7.01%	3.81%

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