Sharp 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	396,142	374,001	612,939	539,765	605,772	701,805
Market Cap Growth	-27.80%	-38.98%	13.56%	-10.90%	-13.68%	-39.85%
Enterprise Value	608,131	594,158	934,737	959,218	1,077,435	1,115,439
Last Close Price	610.10	576.00	944.00	831.30	933.00	1149.00
PE Ratio	8.35	7.89	16.98	-	-	9.49
Forward PE	10.93	16.48	16.78	25.08	22.90	10.67
PS Ratio	0.21	0.20	0.28	0.23	0.24	0.28
PB Ratio	1.34	1.27	3.66	3.43	2.72	1.50
P/TBV Ratio	1.63	1.54	5.19	4.82	3.50	1.70
P/FCF Ratio	-	-	-	6.46	-	25.46
P/OCF Ratio	-	-	-	4.34	41.08	9.34
EV/Sales Ratio	0.32	0.31	0.43	0.41	0.42	0.45
EV/EBITDA Ratio	6.54	6.98	12.33	20.91	16.81	7.10
EV/EBIT Ratio	10.77	12.23	34.19	-	-	13.17
EV/FCF Ratio	-27.64	-	-	11.47	-	40.46
Debt / Equity Ratio	1.48	1.48	3.11	3.75	3.26	1.34
Debt / EBITDA Ratio	5.13	5.13	6.88	12.86	11.32	3.99
Debt / FCF Ratio	-	-	-	7.05	-	22.73
Net Debt / Equity Ratio	0.67	0.67	1.44	2.30	2.09	0.72
Net Debt / EBITDA Ratio	2.33	2.33	3.19	7.91	7.23	2.16
Net Debt / FCF Ratio	-9.03	-9.03	-8.53	4.34	-16.08	12.31
Asset Turnover	1.31	1.31	1.42	1.38	1.37	1.29
Inventory Turnover	5.98	5.98	6.86	6.94	7.28	7.20
Quick Ratio	0.57	0.57	0.86	0.74	0.79	0.96
Current Ratio	0.91	0.91	1.29	1.16	1.23	1.52
Return on Equity (ROE)	20.86%	20.86%	22.00%	-79.04%	-75.66%	17.70%
Return on Assets (ROA)	2.11%	2.11%	1.12%	-0.76%	-0.86%	2.73%
Return on Invested Capital (ROIC)	7.61%	8.19%	3.92%	-3.37%	-3.44%	8.95%
Return on Capital Employed (ROCE)	12.70%	12.70%	3.90%	-2.80%	-2.90%	7.40%
Earnings Yield	11.97%	12.68%	5.89%	-27.79%	-43.06%	10.54%
FCF Yield	-5.55%	-5.88%	-4.63%	15.49%	-4.76%	3.93%
Dividend Yield	-	-	-	-	-	3.48%
Payout Ratio	-	-	-	-	-	24.75%
Buyback Yield / Dilution	-	0.00%	-0.00%	-1.39%	-4.85%	0.01%
Total Shareholder Return	-	-	-0.00%	-1.39%	-4.85%	3.49%

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