Watami 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	Mar '26 Mar 4, 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	38,340	41,870	39,521	36,186	37,949	40,688
Market Cap Growth	5.04%	5.95%	9.22%	-4.65%	-6.73%	10.85%
Enterprise Value	23,683	25,952	26,207	24,530	32,377	45,962
Last Close Price	956.00	1045.00	976.35	887.05	901.26	967.77
PE Ratio	11.95	13.77	10.65	21.62	-	-
Forward PE	-	45.42	45.42	45.42	45.42	45.42
PS Ratio	0.42	0.47	0.48	0.46	0.59	0.67
PB Ratio	1.31	1.54	1.78	2.03	2.59	11.99
P/TBV Ratio	1.41	1.70	1.96	2.19	2.91	21.15
P/FCF Ratio	9.70	7.58	14.10	7.10	-	-
P/OCF Ratio	5.90	6.08	8.34	5.42	37.24	-
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	0.26	0.29	0.32	0.32	0.50	0.76
EV/EBITDA Ratio	3.30	3.68	4.70	7.40	-	-
EV/EBIT Ratio	5.03	5.68	6.98	16.62	-	-
EV/FCF Ratio	5.99	4.70	9.35	4.81	-	-
Debt / Equity Ratio	0.81	1.07	1.24	1.39	1.71	7.84
Debt / EBITDA Ratio	-	4.13	4.91	7.44	-	-
Debt / FCF Ratio	6.02	5.27	9.76	4.84	-	-
Net Debt / Equity Ratio	-0.51	-0.63	-0.60	-0.62	-0.40	1.83
Net Debt / EBITDA Ratio	-2.09	-2.42	-2.38	-3.33	4.63	-0.85
Net Debt / FCF Ratio	-3.80	-3.09	-4.74	-2.16	8.39	-0.91
Asset Turnover	1.37	1.31	1.36	1.43	1.33	1.40
Inventory Turnover	17.50	16.99	19.13	26.21	29.28	30.91
Quick Ratio	2.16	2.66	2.51	2.21	2.35	1.33
Current Ratio	2.38	2.97	2.75	2.39	2.54	1.59
Return on Equity (ROE)	13.46%	14.49%	21.38%	10.24%	-20.47%	-129.32%
Return on Assets (ROA)	4.39%	4.21%	3.87%	1.69%	-4.61%	-13.98%
Return on Invested Capital (ROIC)	37.20%	38.42%	45.77%	14.31%	-38.84%	-84.80%
Return on Capital Employed (ROCE)	9.40%	8.70%	8.10%	3.70%	-9.60%	-35.00%
Earnings Yield	8.36%	8.41%	10.60%	4.63%	-4.86%	-28.41%
FCF Yield	10.31%	13.19%	7.09%	14.09%	-1.82%	-16.83%
Dividend Yield	1.04%	0.96%	1.02%	0.85%	-	-
Payout Ratio	-	24.93%	18.57%	21.80%	-	-
Buyback Yield / Dilution	-0.09%	-0.06%	1.31%	-0.08%	-2.63%	-0.45%
Total Shareholder Return	0.95%	0.90%	2.33%	0.77%	-2.63%	-0.45%

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