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	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Market Capitalization	14,190	6,455	4,191	-
Market Cap Growth	98.42%	54.00%	-	-
Enterprise Value	11,562	3,579	1,913	-
Last Close Price	2770.00	1260.00	798.17	-
PE Ratio	23.13	13.31	18.22	-
PS Ratio	3.26	1.61	1.51	-
PB Ratio	4.39	2.07	1.55	-
P/TBV Ratio	4.75	2.25	1.70	-
P/FCF Ratio	43.40	15.55	12.08	-
P/OCF Ratio	40.89	15.55	11.98	-
EV/Sales Ratio	2.66	0.89	0.69	-
EV/EBITDA Ratio	11.86	4.65	5.41	-
EV/EBIT Ratio	12.58	4.97	5.98	-
EV/FCF Ratio	35.36	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	-
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	4.33%	7.51%	5.49%	-
FCF Yield	2.30%	6.43%	8.28%	-
Dividend Yield	0.72%	1.43%	-	-
Buyback Yield / Dilution	1.17%	0.67%	-	-
Total Shareholder Return	1.86%	2.10%	-	-

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