Uoriki 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 18, 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	32,381	33,367	34,187	30,305	29,952	26,753
Market Cap Growth	-3.64%	-2.40%	12.81%	1.18%	11.96%	27.12%
Enterprise Value	20,329	25,864	26,977	25,501	24,233	22,139
Last Close Price	2320.00	2366.65	2374.79	2059.15	1990.16	1739.42
PE Ratio	22.52	23.37	25.12	37.74	29.69	29.11
Forward PE	-	25.63	25.63	25.63	25.63	25.63
PS Ratio	0.78	0.91	0.94	0.90	0.88	0.83
PB Ratio	1.73	1.88	1.98	1.86	1.85	1.69
P/TBV Ratio	1.76	1.91	1.99	1.86	1.86	1.70
P/FCF Ratio	-	17.23	25.78	31.50	23.85	95.55
P/OCF Ratio	-	15.39	17.76	27.50	17.03	29.05
EV/Sales Ratio	0.49	0.71	0.74	0.76	0.71	0.69
EV/EBITDA Ratio	13.39	15.13	14.88	19.45	13.58	13.44
EV/EBIT Ratio	15.47	17.31	17.05	23.46	16.69	16.21
EV/FCF Ratio	-	13.35	20.34	26.51	19.29	79.07
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.02	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.62	-0.53	-0.50	-0.43	-0.39
Net Debt / EBITDA Ratio	-8.17	-6.47	-5.01	-6.19	-3.93	-3.72
Net Debt / FCF Ratio	-	-5.71	-6.86	-8.44	-5.59	-21.88
Asset Turnover	1.73	1.65	1.77	1.72	1.77	1.77
Inventory Turnover	35.21	60.88	66.17	53.06	62.27	82.03
Quick Ratio	2.90	2.98	3.25	3.60	3.26	2.86
Current Ratio	3.09	3.11	3.37	3.77	3.45	3.07
Return on Equity (ROE)	7.95%	8.16%	8.09%	4.95%	6.32%	6.09%
Return on Assets (ROA)	3.38%	4.21%	4.81%	3.47%	4.69%	4.71%
Return on Invested Capital (ROIC)	13.98%	13.29%	13.85%	7.98%	10.27%	10.25%
Return on Capital Employed (ROCE)	6.70%	8.20%	9.00%	6.50%	8.80%	8.50%
Earnings Yield	4.44%	4.28%	3.98%	2.65%	3.37%	3.44%
FCF Yield	-	5.80%	3.88%	3.17%	4.19%	1.05%
Dividend Yield	2.26%	2.20%	2.19%	2.33%	2.41%	2.07%
Payout Ratio	-	52.66%	49.16%	93.65%	66.30%	54.73%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.61%
Total Shareholder Return	2.25%	2.19%	2.18%	2.32%	2.40%	1.46%

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