Writeup 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 2015
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Market Capitalization	12,981	6,455	4,191	-
Market Cap Growth	74.16%	54.00%	-	-
Enterprise Value	10,353	3,579	1,913	-
Last Close Price	2534.00	1260.00	798.17	-
PE Ratio	21.16	13.31	18.22	-
PS Ratio	2.98	1.61	1.51	-
PB Ratio	4.02	2.07	1.55	-
P/TBV Ratio	4.35	2.25	1.70	-
P/FCF Ratio	39.70	15.55	12.08	-
P/OCF Ratio	37.41	15.55	11.98	-
EV/Sales Ratio	2.38	0.89	0.69	-
EV/EBITDA Ratio	10.62	4.65	5.41	-
EV/EBIT Ratio	11.27	4.97	5.98	-
EV/FCF Ratio	31.66	8.62	5.51	-
Debt / Equity Ratio	0.00	0.00	0.00	0.26
Debt / EBITDA Ratio	0.00	0.01	0.02	-
Debt / FCF Ratio	0.01	0.01	0.02	-
Net Debt / Equity Ratio	-0.81	-0.87	-0.90	-0.62
Net Debt / EBITDA Ratio	-2.69	-3.53	-6.85	-
Net Debt / FCF Ratio	-8.04	-6.55	-6.99	-
Asset Turnover	-	1.05	-	-
Inventory Turnover	-	35.09	-	-
Quick Ratio	4.10	3.46	4.08	2.50
Current Ratio	4.19	3.53	4.22	2.80
Return on Equity (ROE)	-	16.66%	-	-
Return on Assets (ROA)	-	11.84%	-	-
Return on Invested Capital (ROIC)	128.37%	142.47%	105.89%	58.90%
Return on Capital Employed (ROCE)	28.40%	23.00%	11.80%	20.80%
Earnings Yield	4.74%	7.51%	5.49%	-
FCF Yield	2.52%	6.43%	8.28%	-
Dividend Yield	0.75%	1.43%	-	-
Buyback Yield / Dilution	1.17%	0.67%	-	-
Total Shareholder Return	1.92%	2.10%	-	-

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