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	Jan '26 Jan 29, 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	32,353	33,367	34,187	30,305	29,952	26,753
Market Cap Growth	-5.33%	-2.40%	12.81%	1.18%	11.96%	27.12%
Enterprise Value	20,033	25,864	26,977	25,501	24,233	22,139
Last Close Price	2318.00	2366.65	2374.79	2059.15	1990.16	1739.42
PE Ratio	23.86	23.37	25.12	37.74	29.69	29.11
Forward PE	-	25.63	25.63	25.63	25.63	25.63
PS Ratio	0.81	0.91	0.94	0.90	0.88	0.83
PB Ratio	1.76	1.88	1.98	1.86	1.85	1.69
P/TBV Ratio	1.79	1.91	1.99	1.86	1.86	1.70
P/FCF Ratio	30.61	17.23	25.78	31.50	23.85	95.55
P/OCF Ratio	23.41	15.39	17.76	27.50	17.03	29.05
EV/Sales Ratio	0.50	0.71	0.74	0.76	0.71	0.69
EV/EBITDA Ratio	12.56	15.13	14.88	19.45	13.58	13.44
EV/EBIT Ratio	14.72	17.31	17.05	23.46	16.69	16.21
EV/FCF Ratio	18.95	13.35	20.34	26.51	19.29	79.07
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Asset Turnover	1.80	1.65	1.77	1.72	1.77	1.77
Inventory Turnover	47.88	60.88	66.17	53.06	62.27	82.03
Quick Ratio	3.34	2.98	3.25	3.60	3.26	2.86
Current Ratio	3.53	3.11	3.37	3.77	3.45	3.07
Return on Equity (ROE)	7.62%	8.16%	8.09%	4.95%	6.32%	6.09%
Return on Assets (ROA)	3.80%	4.21%	4.81%	3.47%	4.69%	4.71%
Return on Invested Capital (ROIC)	13.96%	13.29%	13.85%	7.98%	10.27%	10.25%
Return on Capital Employed (ROCE)	7.20%	8.20%	9.00%	6.50%	8.80%	8.50%
Earnings Yield	4.19%	4.28%	3.98%	2.65%	3.37%	3.44%
FCF Yield	3.27%	5.80%	3.88%	3.17%	4.19%	1.05%
Dividend Yield	2.24%	2.20%	2.19%	2.33%	2.41%	2.07%
Payout Ratio	53.47%	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	2.23%	2.19%	2.18%	2.32%	2.40%	1.46%

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