ZENKOKU HOSHO 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
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	417,707	399,922	377,949	343,271
Market Cap Growth	12.85%	5.81%	10.10%	-
Enterprise Value	338,922	312,833	282,453	217,533
Last Close Price	3144.00	2923.42	2619.99	2307.53
PE Ratio	13.27	12.46	13.13	12.01
PS Ratio	7.17	7.02	7.32	6.83
PB Ratio	1.81	1.68	1.68	1.67
P/TBV Ratio	1.83	1.70	1.70	1.68
P/FCF Ratio	-	12.00	12.23	12.11
P/OCF Ratio	-	11.97	12.07	11.96
EV/Sales Ratio	5.82	5.49	5.47	4.33
EV/EBITDA Ratio	6.97	7.29	7.15	5.05
EV/EBIT Ratio	7.17	7.45	7.22	5.09
EV/FCF Ratio	-	9.38	9.14	7.68
Debt / Equity Ratio	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	0.62	0.70	0.76	0.70
Debt / FCF Ratio	-	0.90	0.97	1.06
Net Debt / Equity Ratio	-0.34	-0.49	-0.49	-0.70
Net Debt / EBITDA Ratio	-1.62	-2.73	-2.79	-3.34
Net Debt / FCF Ratio	-	-3.51	-3.57	-5.09
Asset Turnover	0.12	0.12	0.11	-
Quick Ratio	3.66	3.95	4.25	5.62
Current Ratio	3.83	4.06	4.29	5.69
Return on Equity (ROE)	13.93%	13.84%	13.37%	-
Return on Assets (ROA)	6.25%	5.47%	5.37%	-
Return on Invested Capital (ROIC)	22.69%	24.92%	30.87%	48.18%
Return on Capital Employed (ROCE)	10.60%	9.30%	9.10%	10.40%
Earnings Yield	7.60%	8.02%	7.62%	8.33%
FCF Yield	-	8.34%	8.18%	8.26%
Dividend Yield	4.47%	3.63%	3.24%	3.21%
Payout Ratio	48.55%	36.48%	35.39%	32.04%
Buyback Yield / Dilution	1.66%	1.28%	0.01%	-
Total Shareholder Return	6.12%	4.91%	3.25%	3.21%

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