Airman 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 26, 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	53,912	52,387	56,130	39,434	24,860	31,203
Market Cap Growth	-1.04%	-6.67%	42.34%	58.63%	-20.33%	-1.69%
Enterprise Value	45,290	45,423	44,926	29,745	14,709	22,563
Last Close Price	1995.00	1884.06	1938.87	1307.36	787.61	946.06
PE Ratio	10.41	10.89	11.01	10.51	9.05	16.05
Forward PE	9.97	9.40	9.40	9.40	9.40	9.40
PS Ratio	0.96	0.96	1.08	0.81	0.68	0.95
PB Ratio	1.23	1.28	1.49	1.15	0.79	1.04
P/TBV Ratio	1.25	1.30	1.51	1.16	0.80	1.05
P/FCF Ratio	-	17.13	29.59	21.09	21.23	14.62
P/OCF Ratio	-	13.40	14.14	13.75	10.92	7.61
EV/Sales Ratio	0.80	0.83	0.87	0.61	0.40	0.69
EV/EBITDA Ratio	5.16	5.66	6.14	5.14	3.20	6.58
EV/EBIT Ratio	5.90	6.57	7.26	6.14	4.12	9.06
EV/FCF Ratio	-	14.85	23.68	15.91	12.56	10.57
Debt / Equity Ratio	0.17	0.19	0.03	0.04	0.00	0.04
Debt / EBITDA Ratio	-	0.99	0.18	0.22	0.02	0.31
Debt / FCF Ratio	-	2.59	0.68	0.68	0.09	0.50
Net Debt / Equity Ratio	-0.20	-0.28	-0.28	-0.34	-0.35	-0.34
Net Debt / EBITDA Ratio	-1.02	-1.41	-1.42	-2.00	-2.36	-3.01
Net Debt / FCF Ratio	-	-3.70	-5.46	-6.19	-9.26	-4.83
Asset Turnover	0.88	0.91	0.95	0.99	0.82	0.75
Inventory Turnover	4.99	4.86	5.84	6.68	5.63	5.29
Quick Ratio	3.15	2.90	2.09	2.11	2.17	2.31
Current Ratio	3.95	3.74	2.69	2.56	2.72	2.72
Return on Equity (ROE)	-	12.27%	14.25%	11.51%	9.02%	6.63%
Return on Assets (ROA)	-	7.17%	7.06%	6.11%	5.00%	3.54%
Return on Invested Capital (ROIC)	22.09%	17.03%	17.46%	15.76%	12.16%	8.61%
Return on Capital Employed (ROCE)	13.70%	13.40%	14.90%	12.70%	10.50%	7.60%
Earnings Yield	9.74%	9.19%	9.08%	9.52%	11.05%	6.23%
FCF Yield	-	5.84%	3.38%	4.74%	4.71%	6.84%
Dividend Yield	3.00%	3.02%	2.94%	3.44%	3.81%	2.33%
Payout Ratio	-	33.44%	28.01%	26.73%	28.60%	38.01%
Buyback Yield / Dilution	1.60%	1.07%	1.18%	1.32%	0.80%	1.33%
Total Shareholder Return	4.57%	4.10%	4.12%	4.77%	4.61%	3.65%

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