Kohsoku 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	Feb '26 Feb 13, 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	64,528	39,621	44,341	38,837	30,861	28,775
Market Cap Growth	40.74%	-10.64%	14.17%	25.85%	7.25%	22.83%
Enterprise Value	60,176	32,264	35,924	31,364	22,043	18,247
Last Close Price	3300.00	2008.80	2199.85	1883.91	1457.57	1322.73
PE Ratio	17.22	11.44	14.24	13.04	11.59	11.90
PS Ratio	0.52	0.34	0.42	0.39	0.34	0.32
PB Ratio	1.54	1.00	1.20	1.13	0.96	0.95
P/TBV Ratio	1.56	1.01	1.22	1.16	0.98	0.97
P/FCF Ratio	-	-	14.07	21.21	30.32	10.20
P/OCF Ratio	-	40.85	9.67	15.18	9.50	9.06
EV/Sales Ratio	0.49	0.28	0.34	0.32	0.24	0.20
EV/EBITDA Ratio	10.28	5.86	6.94	6.42	4.93	4.46
EV/EBIT Ratio	12.38	7.12	8.50	7.83	5.96	5.46
EV/FCF Ratio	-	-	11.40	17.13	21.65	6.47
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.06	0.05	0.07	0.09	0.12
Debt / FCF Ratio	-	-	0.08	0.20	0.40	0.17
Net Debt / Equity Ratio	-0.10	-0.20	-0.29	-0.25	-0.29	-0.37
Net Debt / EBITDA Ratio	-0.74	-1.46	-2.06	-1.75	-2.10	-2.75
Net Debt / FCF Ratio	-	6.65	-3.39	-4.67	-9.19	-3.99
Asset Turnover	-	1.89	1.81	1.82	1.78	1.86
Inventory Turnover	-	14.82	14.80	14.62	14.68	15.59
Quick Ratio	1.08	1.31	1.27	1.23	1.27	1.37
Current Ratio	1.45	1.66	1.53	1.53	1.55	1.65
Return on Equity (ROE)	-	9.04%	8.75%	8.97%	8.52%	8.21%
Return on Assets (ROA)	-	4.61%	4.50%	4.62%	4.48%	4.26%
Return on Invested Capital (ROIC)	13.32%	11.13%	11.28%	11.61%	12.05%	11.71%
Return on Capital Employed (ROCE)	11.10%	10.90%	11.00%	11.20%	11.00%	10.50%
Earnings Yield	5.79%	8.74%	7.02%	7.67%	8.63%	8.41%
FCF Yield	-	-3.05%	7.11%	4.71%	3.30%	9.80%
Dividend Yield	1.72%	2.69%	2.18%	2.44%	3.02%	2.34%
Payout Ratio	-	30.68%	29.16%	29.15%	31.10%	28.65%
Buyback Yield / Dilution	-1.13%	-0.14%	-0.05%	0.00%	0.00%	0.00%
Total Shareholder Return	0.59%	2.55%	2.13%	2.44%	3.02%	2.34%

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