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 2026	FY 2025	FY 2024	FY 2015
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Market Capitalization	3,767	5,032	6,455	4,191	-
Market Cap Growth	-47.10%	-22.04%	54.00%	-	-
Enterprise Value	1,189	2,270	3,579	1,913	-
Last Close Price	735.00	982.00	1241.05	786.17	-
PE Ratio	14.61	19.51	13.31	18.22	-
PS Ratio	1.07	1.43	1.61	1.51	-
PB Ratio	1.14	1.53	2.07	1.55	-
P/TBV Ratio	1.20	1.61	2.25	1.70	-
P/FCF Ratio	48.29	64.52	15.55	12.08	-
P/OCF Ratio	37.67	50.32	15.55	11.98	-
EV/Sales Ratio	0.34	0.64	0.89	0.69	-
EV/EBITDA Ratio	2.24	4.28	4.65	5.41	-
EV/EBIT Ratio	2.53	4.83	4.97	5.98	-
EV/FCF Ratio	15.24	29.11	8.62	5.51	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.26
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	-
Debt / FCF Ratio	0.04	0.04	0.01	0.02	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.87	-0.90	-0.62
Net Debt / EBITDA Ratio	-4.86	-4.86	-3.53	-6.85	-
Net Debt / FCF Ratio	-33.05	-33.05	-6.55	-6.99	-
Asset Turnover	0.89	0.89	1.05	-	-
Inventory Turnover	183.00	183.00	35.09	-	-
Quick Ratio	6.48	6.48	3.46	4.08	2.50
Current Ratio	6.68	6.68	3.53	4.22	2.80
Return on Equity (ROE)	8.05%	8.05%	16.66%	-	-
Return on Assets (ROA)	7.37%	7.37%	11.84%	-	-
Return on Invested Capital (ROIC)	41.15%	52.62%	142.47%	105.89%	58.90%
Return on Capital Employed (ROCE)	14.30%	14.30%	23.00%	11.80%	20.80%
Earnings Yield	6.85%	5.13%	7.51%	5.49%	-
FCF Yield	2.07%	1.55%	6.43%	8.28%	-
Dividend Yield	2.75%	-	1.45%	-	-
Payout Ratio	34.50%	34.50%	-	-	-
Buyback Yield / Dilution	0.45%	0.45%	0.67%	-	-
Total Shareholder Return	3.10%	0.45%	2.12%	-	-