F.C.C. 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 3, 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	176,061	150,129	114,216	77,078	66,750	92,320
Market Cap Growth	19.58%	31.44%	48.18%	15.47%	-27.70%	17.67%
Enterprise Value	110,580	82,334	49,999	36,006	33,273	69,165
Last Close Price	3635.00	3043.18	2092.19	1364.01	1137.09	1518.62
PE Ratio	11.83	9.47	9.34	8.06	7.81	20.69
Forward PE	10.91	10.46	9.10	7.58	6.51	11.66
PS Ratio	0.68	0.59	0.48	0.35	0.39	0.63
PB Ratio	0.89	0.81	0.61	0.48	0.45	0.70
P/TBV Ratio	0.90	0.83	0.63	0.49	0.47	0.73
P/FCF Ratio	22.15	11.37	4.23	5.82	11.93	12.34
P/OCF Ratio	7.86	5.38	3.23	3.67	4.32	7.12
PEG Ratio	1.36	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.43	0.32	0.21	0.16	0.20	0.47
EV/EBITDA Ratio	4.10	2.71	1.74	1.41	1.45	3.25
EV/EBIT Ratio	7.12	4.52	3.14	2.95	3.28	8.93
EV/FCF Ratio	13.91	6.23	1.85	2.72	5.95	9.24
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	0.11	0.14	0.27	0.29	0.34	0.42
Debt / FCF Ratio	0.38	0.32	0.28	0.57	1.38	1.19
Net Debt / Equity Ratio	-0.34	-0.35	-0.40	-0.28	-0.25	-0.23
Net Debt / EBITDA Ratio	-2.47	-2.12	-2.58	-1.81	-1.61	-1.44
Net Debt / FCF Ratio	-8.40	-4.87	-2.75	-3.49	-6.59	-4.11
Asset Turnover	1.01	1.05	1.06	1.08	0.92	0.87
Inventory Turnover	5.90	6.32	6.05	5.86	5.50	6.07
Quick Ratio	2.36	2.35	2.68	2.45	2.25	2.17
Current Ratio	3.47	3.36	3.53	3.45	3.23	2.99
Return on Equity (ROE)	7.63%	8.55%	7.14%	6.31%	6.19%	3.65%
Return on Assets (ROA)	3.83%	4.64%	4.37%	3.76%	3.42%	2.87%
Return on Invested Capital (ROIC)	9.98%	12.38%	9.08%	7.72%	6.93%	4.40%
Return on Capital Employed (ROCE)	7.40%	9.20%	8.00%	7.10%	6.40%	5.40%
Earnings Yield	8.45%	10.56%	10.71%	12.41%	12.81%	4.83%
FCF Yield	4.51%	8.80%	23.65%	17.18%	8.38%	8.11%
Dividend Yield	3.53%	2.50%	3.54%	4.11%	4.57%	2.63%
Payout Ratio	43.60%	45.11%	24.37%	27.02%	26.72%	54.55%
Buyback Yield / Dilution	1.85%	1.52%	-0.04%	-0.04%	-0.02%	0.00%
Total Shareholder Return	5.32%	4.02%	3.50%	4.06%	4.55%	2.64%

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