Japan Display 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	Jun '26 Jun 15, 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	303,247	445,588	105,208	136,152	247,549	244,632
Market Cap Growth	226.67%	323.53%	-22.73%	-45.00%	1.19%	93.18%
Enterprise Value	340,492	479,144	132,784	132,038	316,590	261,751
Last Close Price	49.00	72.00	17.00	22.00	40.00	48.00
PS Ratio	2.29	3.37	0.56	0.57	0.91	0.83
PB Ratio	-40.90	-60.10	15.27	1.59	1.99	3.36
P/TBV Ratio	-	-	18.46	1.62	2.01	3.43
EV/Sales Ratio	2.57	3.62	0.71	0.55	1.17	0.88
EV/EBITDA Ratio	-	-	-	-	-	1635.94
Debt / Equity Ratio	-8.77	-8.77	8.64	0.39	-	1.01
Debt / EBITDA Ratio	-	-	-	-	-	460.50
Net Debt / Equity Ratio	-5.02	-5.02	5.58	0.05	-0.21	0.30
Net Debt / EBITDA Ratio	-2.52	-2.52	-1.16	-0.15	0.72	133.96
Net Debt / FCF Ratio	-1.53	-1.53	-1.07	-0.14	0.35	-0.74
Asset Turnover	0.97	0.97	1.01	1.07	1.13	1.23
Inventory Turnover	3.63	3.63	3.66	3.95	5.23	6.22
Quick Ratio	0.39	0.39	0.41	0.59	1.02	1.15
Current Ratio	0.63	0.63	0.80	1.18	1.81	1.63
Return on Equity (ROE)	-	-	-169.03%	-42.19%	-26.19%	-13.86%
Return on Assets (ROA)	-8.58%	-8.58%	-12.47%	-9.58%	-11.55%	-2.23%
Return on Capital Employed (ROCE)	517.20%	517.20%	-160.10%	-36.10%	-31.90%	-6.00%
Earnings Yield	-6.53%	-4.45%	-74.35%	-32.55%	-10.43%	-3.31%
FCF Yield	-8.04%	-5.47%	-34.18%	-21.79%	-30.01%	-11.79%
Buyback Yield / Dilution	-	-	-	-30.92%	-21.32%	-63.60%