Anrakutei 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 26, 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	17,087	16,787	16,211	16,350	15,156	13,511
Market Cap Growth	5.55%	3.55%	-0.85%	7.88%	12.17%	23.43%
Enterprise Value	20,376	20,823	20,819	21,355	22,731	20,235
Last Close Price	3700.00	3635.00	3496.25	3511.74	3516.70	3134.78
PE Ratio	20.10	19.75	27.52	16.91	-	28.03
PS Ratio	0.55	0.55	0.53	0.54	0.53	0.57
PB Ratio	2.07	2.03	2.18	2.39	3.28	2.77
P/TBV Ratio	2.24	2.20	2.37	2.59	3.72	3.11
P/FCF Ratio	13.19	12.96	20.19	9.38	65.33	-
P/OCF Ratio	8.67	8.52	12.47	6.56	22.83	-
EV/Sales Ratio	0.66	0.68	0.69	0.71	0.80	0.86
EV/EBITDA Ratio	8.91	9.11	9.26	9.53	33.67	-
EV/EBIT Ratio	14.15	14.46	14.26	14.59	-	-
EV/FCF Ratio	15.73	16.08	25.93	12.25	97.98	-
Debt / Equity Ratio	1.36	1.36	1.50	1.40	2.10	2.29
Debt / EBITDA Ratio	4.93	4.93	4.96	4.26	14.39	-
Debt / FCF Ratio	8.71	8.71	13.90	5.48	41.87	-
Net Debt / Equity Ratio	0.40	0.40	0.54	0.64	1.54	1.48
Net Debt / EBITDA Ratio	1.44	1.44	1.77	1.96	10.54	-4.50
Net Debt / FCF Ratio	2.54	2.54	4.95	2.51	30.67	-4.72
Asset Turnover	1.23	1.23	1.31	1.43	1.37	1.04
Inventory Turnover	6.43	6.43	7.42	7.46	6.41	5.92
Quick Ratio	1.09	1.09	1.17	0.91	0.45	0.58
Current Ratio	1.36	1.36	1.46	1.14	0.71	0.85
Return on Equity (ROE)	10.83%	10.83%	8.26%	16.88%	-5.33%	10.41%
Return on Assets (ROA)	3.60%	3.60%	3.93%	4.33%	-0.31%	-6.68%
Return on Invested Capital (ROIC)	7.86%	8.07%	7.69%	12.76%	-0.86%	-13.59%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.60%	9.80%	-0.90%	-18.30%
Earnings Yield	4.97%	5.06%	3.63%	5.91%	-1.67%	3.57%
FCF Yield	7.58%	7.71%	4.95%	10.66%	1.53%	-11.32%
Dividend Yield	0.41%	-	0.43%	-	-	-
Payout Ratio	8.12%	8.12%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-3.71%	-4.16%	0.01%	0.01%
Total Shareholder Return	0.41%	0.01%	-3.28%	-4.16%	0.01%	0.01%

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