CAPITA 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 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Market Capitalization	2,257	1,930	369	256	528	958
Market Cap Growth	87.46%	422.61%	44.09%	-51.45%	-44.90%	-
Enterprise Value	3,756	3,224	1,017	1,756	3,181	4,698
Last Close Price	628.00	537.00	86.03	59.69	122.90	222.97
PE Ratio	17.22	14.19	-	-	-	10.40
PS Ratio	1.07	0.92	0.07	0.04	0.04	0.06
PB Ratio	1.14	0.97	0.38	0.22	0.35	0.38
P/TBV Ratio	1.23	1.05	0.38	0.23	0.36	0.38
EV/Sales Ratio	1.78	1.53	0.20	0.27	0.21	0.27
EV/EBITDA Ratio	-	-	-	-	-	100.52
Debt / Equity Ratio	1.43	1.43	0.57	1.27	1.75	1.19
Debt / EBITDA Ratio	-	-	-	-	-	64.01
Net Debt / Equity Ratio	0.69	0.69	0.45	1.24	0.99	1.09
Net Debt / EBITDA Ratio	-91.27	-91.27	-8.17	-7.31	-3.25	58.62
Net Debt / FCF Ratio	-0.66	-0.66	-1.09	-3.00	-1.96	-32.68
Asset Turnover	-	-	1.50	1.31	2.14	1.98
Inventory Turnover	-	-	23.85	34.29	20.69	13.83
Quick Ratio	1.42	1.42	0.49	0.26	0.63	0.29
Current Ratio	3.40	3.40	0.74	0.41	0.73	0.60
Return on Equity (ROE)	-	-	-17.01%	-26.23%	-49.38%	3.57%
Return on Assets (ROA)	-	-	-1.48%	-2.94%	-4.54%	-0.02%
Return on Invested Capital (ROIC)	-0.97%	-1.00%	-4.00%	-8.47%	-12.34%	-0.05%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-4.90%	-10.30%	-16.50%	-0.10%
Earnings Yield	6.03%	7.05%	-49.24%	-135.70%	-187.62%	9.62%
FCF Yield	-92.11%	-107.72%	-108.65%	-185.74%	-143.27%	-8.75%
Payout Ratio	28.68%	28.68%	-	-	-	-
Buyback Yield / Dilution	1.05%	1.05%	0.02%	0.04%	0.03%	0.03%