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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	56,374	61,204	39,621	44,341	38,837	30,861
Market Cap Growth	40.84%	54.47%	-10.64%	14.17%	25.85%	7.25%
Enterprise Value	51,802	56,851	32,264	35,924	31,364	22,043
Last Close Price	2883.00	3130.00	1972.33	2159.92	1849.71	1431.11
PE Ratio	14.96	16.26	11.44	14.24	13.04	11.59
PS Ratio	0.45	0.49	0.34	0.42	0.39	0.34
PB Ratio	1.33	1.44	1.00	1.20	1.13	0.96
P/TBV Ratio	1.34	1.46	1.01	1.22	1.16	0.98
P/FCF Ratio	-	-	-	14.07	21.21	30.32
P/OCF Ratio	22.25	24.15	40.85	9.67	15.18	9.50
EV/Sales Ratio	0.42	0.46	0.28	0.34	0.32	0.24
EV/EBITDA Ratio	8.73	9.58	5.86	6.94	6.42	4.93
EV/EBIT Ratio	10.65	11.68	7.12	8.50	7.83	5.96
EV/FCF Ratio	-28.26	-	-	11.40	17.13	21.65
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.06	0.05	0.07	0.09
Debt / FCF Ratio	-	-	-	0.08	0.20	0.40
Net Debt / Equity Ratio	-0.11	-0.11	-0.20	-0.29	-0.25	-0.29
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.46	-2.06	-1.75	-2.10
Net Debt / FCF Ratio	2.49	2.49	6.65	-3.39	-4.67	-9.19
Asset Turnover	2.00	2.00	1.89	1.81	1.82	1.78
Inventory Turnover	14.25	14.25	14.82	14.80	14.62	14.68
Quick Ratio	1.23	1.23	1.31	1.27	1.23	1.27
Current Ratio	1.64	1.64	1.66	1.53	1.53	1.55
Return on Equity (ROE)	9.15%	9.15%	9.04%	8.75%	8.97%	8.52%
Return on Assets (ROA)	4.89%	4.89%	4.61%	4.50%	4.62%	4.48%
Return on Invested Capital (ROIC)	9.25%	10.03%	11.13%	11.28%	11.61%	12.05%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.90%	11.00%	11.20%	11.00%
Earnings Yield	6.68%	6.15%	8.74%	7.02%	7.67%	8.63%
FCF Yield	-3.25%	-3.00%	-3.05%	7.11%	4.71%	3.30%
Dividend Yield	1.93%	-	2.74%	2.22%	2.49%	3.08%
Payout Ratio	44.08%	44.07%	30.68%	29.16%	29.15%	31.10%
Buyback Yield / Dilution	-0.92%	-0.92%	-0.14%	-0.05%	0.00%	0.00%
Total Shareholder Return	1.00%	-0.92%	2.60%	2.17%	2.49%	3.08%

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