The Imamura Securities 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	Aug '26 Aug 18, 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	8,755	6,626	5,649	7,470	4,000	5,038
Market Cap Growth	59.46%	17.30%	-24.38%	86.74%	-20.59%	8.47%
Last Close Price	1711.00	1295.00	1043.66	1318.35	647.85	779.70
PE Ratio	6.02	6.28	7.43	7.45	6.65	5.35
PS Ratio	1.54	1.36	1.35	1.56	1.05	1.12
PB Ratio	0.64	0.50	0.47	0.63	0.36	0.48
P/FCF Ratio	2.84	2.15	-	3.75	8.13	30.91
P/OCF Ratio	2.65	2.00	-	3.69	6.29	7.68
Net Debt / Equity Ratio	-1.13	-1.21	-0.93	-1.15	-0.98	-1.04
Net Debt / FCF Ratio	-	-5.16	9.22	-6.91	-22.12	-67.87
Asset Turnover	0.24	0.21	0.20	0.24	0.21	0.24
Quick Ratio	1.65	1.59	2.01	1.80	2.00	1.98
Current Ratio	1.72	1.65	2.12	1.85	2.05	2.04
Return on Equity (ROE)	11.29%	8.35%	6.33%	8.72%	5.55%	9.17%
Return on Assets (ROA)	6.19%	4.56%	3.65%	4.94%	3.28%	4.97%
Return on Invested Capital (ROIC)	9.96%	7.55%	5.72%	8.68%	5.45%	9.02%
Earnings Yield	16.62%	15.92%	13.45%	13.43%	15.05%	18.68%
FCF Yield	35.24%	46.56%	-21.60%	26.71%	12.30%	3.24%
Payout Ratio	-	24.17%	63.82%	18.54%	30.90%	22.53%
Buyback Yield / Dilution	-	-	3.36%	0.47%	0.00%	-100.00%