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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	164,437	156,203	150,129	114,216	77,078	66,750
Market Cap Growth	16.11%	4.05%	31.44%	48.18%	15.47%	-27.70%
Enterprise Value	98,206	90,722	82,334	49,999	36,006	33,273
Last Close Price	3395.00	3225.00	2927.98	2012.99	1312.38	1094.04
PE Ratio	8.76	8.33	9.47	9.34	8.06	7.81
Forward PE	9.08	9.16	10.46	9.10	7.58	6.51
PS Ratio	0.63	0.60	0.59	0.48	0.35	0.39
PB Ratio	0.80	0.76	0.81	0.61	0.48	0.45
P/TBV Ratio	0.81	0.77	0.83	0.63	0.49	0.47
P/FCF Ratio	23.45	22.28	11.37	4.23	5.82	11.93
P/OCF Ratio	7.22	6.86	5.38	3.23	3.67	4.32
PEG Ratio	1.13	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.38	0.35	0.32	0.21	0.16	0.20
EV/EBITDA Ratio	3.25	3.00	2.71	1.74	1.41	1.45
EV/EBIT Ratio	5.19	4.79	4.52	3.14	2.95	3.28
EV/FCF Ratio	14.01	12.94	6.23	1.85	2.72	5.95
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.05	0.05
Debt / EBITDA Ratio	0.13	0.13	0.14	0.27	0.29	0.34
Debt / FCF Ratio	0.55	0.55	0.32	0.28	0.57	1.38
Net Debt / Equity Ratio	-0.33	-0.33	-0.35	-0.40	-0.28	-0.25
Net Debt / EBITDA Ratio	-2.23	-2.23	-2.12	-2.58	-1.81	-1.61
Net Debt / FCF Ratio	-9.63	-9.63	-4.87	-2.75	-3.49	-6.59
Asset Turnover	1.02	1.02	1.05	1.06	1.08	0.92
Inventory Turnover	6.15	6.15	6.32	6.05	5.86	5.50
Quick Ratio	2.43	2.43	2.35	2.68	2.45	2.25
Current Ratio	3.49	3.49	3.36	3.53	3.45	3.23
Return on Equity (ROE)	9.60%	9.60%	8.55%	7.14%	6.31%	6.19%
Return on Assets (ROA)	4.63%	4.63%	4.64%	4.37%	3.76%	3.42%
Return on Invested Capital (ROIC)	12.20%	12.70%	12.38%	9.08%	7.72%	6.93%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	8.00%	7.10%	6.40%
Earnings Yield	11.41%	12.01%	10.56%	10.71%	12.41%	12.81%
FCF Yield	4.26%	4.49%	8.80%	23.65%	17.18%	8.38%
Dividend Yield	3.98%	-	2.60%	3.68%	4.27%	4.75%
Payout Ratio	43.34%	43.34%	45.11%	24.37%	27.02%	26.72%
Buyback Yield / Dilution	1.13%	1.13%	1.52%	-0.04%	-0.04%	-0.02%
Total Shareholder Return	5.10%	1.13%	4.12%	3.63%	4.22%	4.73%

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