StemCell Institute 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	Mar '26 Mar 5, 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	8,874	13,905	20,288	25,770	20,570	-
Market Cap Growth	-41.72%	-31.46%	-21.27%	25.28%	-	-
Enterprise Value	6,692	10,772	17,594	22,462	17,160	-
Last Close Price	866.00	1357.00	1950.07	2476.99	1977.16	-
PE Ratio	45.73	36.12	65.45	130.15	154.66	-
PS Ratio	3.19	5.19	8.18	12.32	11.55	-
PB Ratio	2.90	5.29	7.54	11.21	9.78	-
P/TBV Ratio	3.61	5.57	7.66	11.33	9.89	-
P/FCF Ratio	-	-	134.36	599.30	71.42	-
P/OCF Ratio	-	29.77	60.74	260.30	43.86	-
EV/Sales Ratio	2.40	4.02	7.09	10.74	9.64	-
EV/EBITDA Ratio	16.20	19.69	32.95	55.88	53.13	-
EV/EBIT Ratio	23.98	25.71	42.50	75.38	75.60	-
EV/FCF Ratio	-	-	116.52	522.37	59.58	-
Debt / Equity Ratio	0.15	0.20	0.00	0.00	-	-
Debt / EBITDA Ratio	1.10	0.95	0.01	0.01	-	-
Debt / FCF Ratio	-	-	0.05	0.12	-	-
Net Debt / Equity Ratio	-0.84	-1.02	-1.05	-1.44	-1.67	-2.08
Net Debt / EBITDA Ratio	-6.24	-4.90	-5.31	-8.26	-10.87	-23.05
Net Debt / FCF Ratio	-	243.91	-18.79	-77.19	-12.19	16.73
Asset Turnover	0.37	0.38	0.40	0.38	0.39	0.38
Inventory Turnover	19.94	21.46	22.35	19.11	18.61	20.21
Quick Ratio	1.20	1.17	1.18	1.30	1.35	1.19
Current Ratio	1.22	1.20	1.20	1.33	1.37	1.22
Return on Equity (ROE)	6.63%	14.48%	12.43%	9.00%	7.77%	4.80%
Return on Assets (ROA)	2.29%	3.73%	4.19%	3.38%	3.09%	1.45%
Return on Capital Employed (ROCE)	7.80%	13.20%	14.90%	12.50%	10.50%	6.40%
Earnings Yield	2.16%	2.77%	1.53%	0.77%	0.65%	-
FCF Yield	-	-0.08%	0.74%	0.17%	1.40%	-
Payout Ratio	-	66.23%	-	-	-	-
Buyback Yield / Dilution	1.06%	0.05%	0.00%	-102.33%	-4.05%	-

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