Fukuda Denshi 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	243,552	184,216	199,756	129,010	118,107	127,156
Market Cap Growth	28.40%	-7.78%	54.84%	9.23%	-7.12%	0.13%
Enterprise Value	182,071	120,041	135,672	67,490	63,368	80,823
Last Close Price	8920.00	6305.05	6649.12	3971.42	3484.99	3623.76
PE Ratio	13.86	9.90	10.69	7.47	7.28	8.64
Forward PE	14.02	10.48	16.10	8.63	9.36	11.06
PS Ratio	1.76	1.33	1.42	0.96	0.89	0.87
PB Ratio	1.34	1.01	1.18	0.79	0.79	0.92
P/TBV Ratio	1.36	1.02	1.20	0.80	0.80	0.93
P/FCF Ratio	-	8.98	19.11	11.51	12.68	12.34
P/OCF Ratio	-	5.58	8.35	5.58	5.11	5.85
EV/Sales Ratio	1.31	0.86	0.97	0.50	0.48	0.55
EV/EBITDA Ratio	5.05	3.30	3.75	2.02	2.00	2.87
EV/EBIT Ratio	7.32	4.64	5.12	2.80	2.79	4.08
EV/FCF Ratio	-	5.85	12.98	6.02	6.81	7.84
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.05	0.09	0.10	0.11	0.12	0.14
Debt / FCF Ratio	-	0.16	0.34	0.33	0.41	0.39
Net Debt / Equity Ratio	-0.34	-0.38	-0.34	-0.40	-0.40	-0.39
Net Debt / EBITDA Ratio	-1.70	-1.90	-1.56	-1.94	-1.91	-1.92
Net Debt / FCF Ratio	-	-3.36	-5.43	-5.78	-6.52	-5.24
Asset Turnover	0.65	0.65	0.68	0.67	0.68	0.81
Inventory Turnover	3.96	4.50	4.22	4.41	4.89	6.73
Quick Ratio	3.26	3.16	2.95	2.92	2.68	2.21
Current Ratio	3.88	3.61	3.46	3.38	3.08	2.52
Return on Equity (ROE)	10.08%	10.61%	11.26%	11.04%	11.27%	11.22%
Return on Assets (ROA)	7.31%	7.51%	7.96%	7.48%	7.33%	6.87%
Return on Invested Capital (ROIC)	14.80%	15.78%	17.44%	17.63%	17.94%	16.99%
Return on Capital Employed (ROCE)	13.40%	13.90%	15.20%	14.20%	14.50%	13.70%
Earnings Yield	7.37%	10.10%	9.36%	13.39%	13.73%	11.57%
FCF Yield	-	11.14%	5.23%	8.69%	7.88%	8.11%
Dividend Yield	1.97%	1.98%	1.80%	2.77%	2.30%	2.00%
Payout Ratio	-	29.66%	29.38%	30.40%	28.14%	18.60%
Buyback Yield / Dilution	3.70%	4.01%	0.71%	-0.02%	-0.01%	0.40%
Total Shareholder Return	5.66%	6.00%	2.52%	2.75%	2.28%	2.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.