G-7 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	May '26 May 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	57,883	58,627	57,761	63,539	63,716	72,881
Market Cap Growth	-6.84%	1.50%	-9.09%	-0.28%	-12.58%	58.80%
Enterprise Value	57,399	60,923	56,546	58,563	59,046	67,359
Last Close Price	1324.00	1341.00	1255.04	1333.81	1298.88	1447.06
PE Ratio	12.14	12.30	11.70	12.28	16.66	13.87
PS Ratio	0.25	0.25	0.27	0.33	0.36	0.43
PB Ratio	1.63	1.65	1.77	2.12	2.38	2.95
P/TBV Ratio	1.98	2.01	2.09	2.15	2.41	3.05
P/FCF Ratio	22.04	22.33	15.53	18.08	49.20	26.44
P/OCF Ratio	8.19	8.30	7.69	8.60	16.09	12.94
EV/Sales Ratio	0.25	0.26	0.26	0.30	0.33	0.40
EV/EBITDA Ratio	5.38	5.71	5.49	6.21	6.96	7.19
EV/EBIT Ratio	7.89	8.38	7.82	8.46	9.10	9.08
EV/FCF Ratio	21.86	23.20	15.20	16.66	45.60	24.44
Debt / Equity Ratio	0.57	0.57	0.43	0.31	0.35	0.38
Debt / EBITDA Ratio	1.90	1.90	1.36	0.97	1.10	0.99
Debt / FCF Ratio	7.73	7.73	3.77	2.61	7.18	3.37
Net Debt / Equity Ratio	-0.01	-0.01	-0.09	-0.27	-0.24	-0.31
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.28	-0.84	-0.75	-0.83
Net Debt / FCF Ratio	-0.18	-0.18	-0.77	-2.27	-4.93	-2.81
Asset Turnover	3.05	3.05	3.23	3.24	3.18	3.19
Inventory Turnover	17.74	17.74	18.89	18.36	18.01	18.88
Quick Ratio	0.96	0.96	0.87	1.03	0.92	0.90
Current Ratio	1.42	1.42	1.27	1.50	1.39	1.26
Return on Equity (ROE)	14.00%	14.00%	15.79%	18.24%	14.85%	22.70%
Return on Assets (ROA)	5.97%	5.97%	6.82%	7.26%	7.29%	8.79%
Return on Invested Capital (ROIC)	13.51%	15.07%	19.38%	23.73%	23.94%	33.12%
Return on Capital Employed (ROCE)	14.00%	14.00%	16.70%	17.50%	18.40%	24.10%
Earnings Yield	8.24%	8.13%	8.55%	8.14%	6.00%	7.21%
FCF Yield	4.54%	4.48%	6.44%	5.53%	2.03%	3.78%
Dividend Yield	2.91%	-	3.19%	3.00%	2.93%	1.21%
Payout Ratio	36.63%	36.63%	35.49%	33.22%	45.03%	30.83%
Buyback Yield / Dilution	0.22%	0.22%	0.56%	-	-	3.97%
Total Shareholder Return	3.13%	0.22%	3.74%	3.00%	2.93%	5.18%

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