Net Protections Holdings 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	Jun '26 Jun 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	37,805	36,010	46,586	22,176	51,511	68,381
Market Cap Growth	-18.83%	-22.70%	110.08%	-56.95%	-24.67%	-
Enterprise Value	23,922	20,817	38,868	17,617	47,257	60,222
Last Close Price	380.00	362.00	477.00	228.00	532.00	709.00
PE Ratio	21.98	20.79	34.51	-	-	290.98
Forward PE	17.60	21.34	37.27	-	-	128.65
PS Ratio	1.50	1.43	2.08	1.09	2.73	3.75
PB Ratio	1.79	1.71	2.42	1.25	2.79	3.67
P/TBV Ratio	8.83	8.41	17.42	15.56	19.58	19.72
P/FCF Ratio	4.22	4.02	7.16	11.57	-	72.59
P/OCF Ratio	4.21	4.01	7.09	11.48	-	71.90
PEG Ratio	-	21.21	21.21	21.21	21.21	-
EV/Sales Ratio	0.95	0.83	1.73	0.87	2.51	3.31
EV/EBITDA Ratio	5.21	4.53	10.42	17.89	48.37	27.52
EV/EBIT Ratio	8.40	7.31	18.49	-	-	68.98
EV/FCF Ratio	2.67	2.32	5.98	9.19	-	63.93
Debt / Equity Ratio	0.30	0.30	0.54	0.48	0.46	0.31
Debt / EBITDA Ratio	1.37	1.37	2.76	8.67	8.66	2.60
Debt / FCF Ratio	0.70	0.70	1.58	4.46	-	6.03
Net Debt / Equity Ratio	-0.66	-0.66	-0.35	-0.13	-0.11	-0.34
Net Debt / EBITDA Ratio	-3.03	-3.03	-1.81	-2.30	-2.15	-2.94
Net Debt / FCF Ratio	-1.56	-1.56	-1.04	-1.18	0.77	-6.83
Asset Turnover	0.32	0.32	0.34	0.35	0.35	0.37
Inventory Turnover	371.24	371.24	-	-	-	-
Quick Ratio	1.00	1.00	1.08	1.08	1.13	1.18
Current Ratio	1.01	1.01	1.09	1.09	1.14	1.19
Return on Equity (ROE)	8.55%	8.55%	7.23%	-4.69%	-2.39%	1.61%
Return on Assets (ROA)	2.28%	2.28%	2.00%	-0.69%	-0.47%	1.11%
Return on Invested Capital (ROIC)	26.88%	17.56%	9.40%	-4.02%	-2.84%	3.06%
Return on Capital Employed (ROCE)	13.40%	13.40%	8.50%	-2.80%	-1.70%	3.60%
Earnings Yield	4.58%	4.81%	2.90%	-3.73%	-0.86%	0.34%
FCF Yield	23.69%	24.87%	13.96%	8.64%	-5.27%	1.38%
Buyback Yield / Dilution	-1.88%	-1.88%	-1.48%	-0.35%	-4.77%	-7.11%