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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	731,812	625,823	292,805	353,770	165,430	116,036
Market Cap Growth	134.47%	113.73%	-17.23%	113.85%	42.57%	52.13%
Enterprise Value	735,159	635,489	311,353	373,950	182,028	119,391
Last Close Price	15915.00	13610.00	6272.31	7412.74	3407.34	2339.64
PE Ratio	25.76	22.04	12.12	20.44	14.10	12.60
Forward PE	23.41	26.90	26.90	26.90	26.90	26.90
PS Ratio	4.12	3.52	1.79	2.35	1.25	1.03
PB Ratio	5.12	4.38	2.42	3.46	1.92	1.53
P/TBV Ratio	5.18	4.43	2.44	3.51	1.94	1.55
P/FCF Ratio	66.37	56.75	15.54	-	-	13.99
P/OCF Ratio	55.87	47.78	13.88	-	-	10.76
EV/Sales Ratio	4.14	3.58	1.91	2.49	1.38	1.07
EV/EBITDA Ratio	18.47	16.04	9.42	15.23	10.68	9.80
EV/EBIT Ratio	19.44	16.88	10.01	16.59	11.96	11.00
EV/FCF Ratio	66.67	57.63	16.53	-	-	14.39
Debt / Equity Ratio	0.24	0.24	0.19	0.36	0.38	0.21
Debt / EBITDA Ratio	0.87	0.87	0.68	1.49	1.94	1.28
Debt / FCF Ratio	3.12	3.12	1.20	-	-	1.88
Net Debt / Equity Ratio	0.02	0.02	0.05	0.18	0.20	-0.06
Net Debt / EBITDA Ratio	0.08	0.08	0.18	0.77	1.02	-0.37
Net Debt / FCF Ratio	0.30	0.30	0.31	-	-0.88	-0.55
Asset Turnover	0.85	0.85	0.87	0.87	0.90	0.91
Inventory Turnover	5.48	5.48	4.87	4.05	4.40	6.35
Quick Ratio	1.93	1.93	1.55	1.76	1.00	1.41
Current Ratio	2.71	2.71	2.55	2.11	1.99	2.39
Return on Equity (ROE)	21.50%	21.50%	21.66%	18.39%	14.49%	12.87%
Return on Assets (ROA)	11.22%	11.22%	10.32%	8.11%	6.44%	5.53%
Return on Invested Capital (ROIC)	19.47%	20.42%	18.76%	14.71%	12.74%	11.11%
Return on Capital Employed (ROCE)	24.50%	24.50%	23.90%	20.50%	15.80%	12.40%
Earnings Yield	3.88%	4.54%	8.25%	4.89%	7.09%	7.94%
FCF Yield	1.51%	1.76%	6.43%	-	-11.93%	7.15%
Dividend Yield	1.17%	-	2.55%	1.38%	1.82%	1.71%
Payout Ratio	29.81%	29.81%	25.15%	-	20.01%	16.73%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.09%	-0.14%	0.07%	-0.03%
Total Shareholder Return	1.12%	-0.02%	2.46%	1.24%	1.89%	1.68%

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