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	May '26 May 6, 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	165,406	150,129	114,216	77,078	66,750	92,320
Market Cap Growth	30.17%	31.44%	48.18%	15.47%	-27.70%	17.67%
Enterprise Value	99,925	82,334	49,999	36,006	33,273	69,165
Last Close Price	3415.00	2982.40	2050.41	1336.77	1114.38	1488.29
PE Ratio	11.11	9.47	9.34	8.06	7.81	20.69
Forward PE	9.70	10.46	9.10	7.58	6.51	11.66
PS Ratio	0.64	0.59	0.48	0.35	0.39	0.63
PB Ratio	0.83	0.81	0.61	0.48	0.45	0.70
P/TBV Ratio	0.85	0.83	0.63	0.49	0.47	0.73
P/FCF Ratio	20.81	11.37	4.23	5.82	11.93	12.34
P/OCF Ratio	7.39	5.38	3.23	3.67	4.32	7.12
PEG Ratio	1.21	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.39	0.32	0.21	0.16	0.20	0.47
EV/EBITDA Ratio	3.71	2.71	1.74	1.41	1.45	3.25
EV/EBIT Ratio	6.43	4.52	3.14	2.95	3.28	8.93
EV/FCF Ratio	12.57	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	9.00%	10.56%	10.71%	12.41%	12.81%	4.83%
FCF Yield	4.80%	8.80%	23.65%	17.18%	8.38%	8.11%
Dividend Yield	4.01%	2.55%	3.61%	4.19%	4.67%	2.69%
Payout Ratio	54.66%	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	5.86%	4.07%	3.57%	4.15%	4.65%	2.69%

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