Organo 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 2, 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	806,994	292,805	353,770	165,430	116,036	76,274
Market Cap Growth	129.02%	-17.23%	113.85%	42.57%	52.13%	21.52%
Enterprise Value	816,660	311,353	373,950	182,028	119,391	81,597
Last Close Price	17550.00	6316.96	7465.51	3431.60	2356.29	1515.34
PE Ratio	28.63	12.12	20.44	14.10	12.60	10.78
Forward PE	26.45	26.90	26.90	26.90	26.90	26.90
PS Ratio	4.60	1.79	2.35	1.25	1.03	0.76
PB Ratio	6.17	2.42	3.46	1.92	1.53	1.13
P/TBV Ratio	6.25	2.44	3.51	1.94	1.55	1.15
P/FCF Ratio	-	15.54	-	-	13.99	-
P/OCF Ratio	-	13.88	-	-	10.76	-
EV/Sales Ratio	4.66	1.91	2.49	1.38	1.07	0.81
EV/EBITDA Ratio	20.68	9.42	15.23	10.68	9.80	7.56
EV/EBIT Ratio	21.71	10.01	16.59	11.96	11.00	8.52
EV/FCF Ratio	-	16.53	-	-	14.39	-
Debt / Equity Ratio	0.24	0.19	0.36	0.38	0.21	0.24
Debt / EBITDA Ratio	0.81	0.68	1.49	1.94	1.28	1.48
Debt / FCF Ratio	-	1.20	-	-	1.88	-
Net Debt / Equity Ratio	0.07	0.05	0.18	0.20	-0.06	0.05
Net Debt / EBITDA Ratio	0.25	0.18	0.77	1.02	-0.37	0.30
Net Debt / FCF Ratio	-	0.31	-	-0.88	-0.55	-0.58
Asset Turnover	0.89	0.87	0.87	0.90	0.91	0.93
Inventory Turnover	4.07	4.87	4.05	4.40	6.35	6.55
Quick Ratio	2.06	1.55	1.76	1.00	1.41	1.81
Current Ratio	2.74	2.55	2.11	1.99	2.39	2.20
Return on Equity (ROE)	23.46%	21.66%	18.39%	14.49%	12.87%	11.05%
Return on Assets (ROA)	11.94%	10.32%	8.11%	6.44%	5.53%	5.53%
Return on Invested Capital (ROIC)	20.32%	18.76%	14.71%	12.74%	11.11%	11.00%
Return on Capital Employed (ROCE)	26.20%	23.90%	20.50%	15.80%	12.40%	12.90%
Earnings Yield	3.49%	8.25%	4.89%	7.09%	7.94%	9.27%
FCF Yield	-	6.43%	-	-11.93%	7.15%	-7.27%
Dividend Yield	1.10%	2.53%	1.37%	1.81%	1.70%	1.88%
Payout Ratio	-	25.15%	-	20.01%	16.73%	17.73%
Buyback Yield / Dilution	-0.02%	-0.09%	-0.14%	0.07%	-0.03%	-0.26%
Total Shareholder Return	1.07%	2.44%	1.23%	1.88%	1.66%	1.62%

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