Umenohana Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	7,537	7,510	8,398	7,372	8,117	8,520
Market Cap Growth	-1.96%	-10.57%	13.91%	-9.18%	-4.73%	-18.22%
Enterprise Value	22,254	22,090	22,561	21,613	22,412	25,202
Last Close Price	850.00	841.97	1030.51	896.35	981.69	1031.11
PE Ratio	-	-	8.93	-	51.79	-
PS Ratio	0.25	0.26	0.28	0.27	0.36	0.39
PB Ratio	4.68	4.11	2.56	2.90	2.59	7.17
P/TBV Ratio	5.19	4.55	2.69	3.09	2.86	10.69
P/FCF Ratio	19.94	-	-	45.51	-	-
P/OCF Ratio	6.70	10.36	12.17	7.71	22.00	-
EV/Sales Ratio	0.75	0.75	0.76	0.79	0.99	1.17
EV/EBITDA Ratio	15.90	15.98	13.88	23.34	-	-
EV/EBIT Ratio	37.85	40.16	27.55	240.15	-	-
EV/FCF Ratio	58.87	-	-	133.41	-	-
Debt / Equity Ratio	10.29	9.07	5.15	6.92	6.52	18.10
Debt / EBITDA Ratio	12.10	12.00	10.37	18.97	-	-
Debt / FCF Ratio	43.81	-	-	108.44	-	-
Net Debt / Equity Ratio	9.14	7.94	4.30	5.48	4.44	13.43
Net Debt / EBITDA Ratio	10.75	10.50	8.67	15.02	-19.28	-12.91
Net Debt / FCF Ratio	38.94	-84.82	-783.00	85.85	-180.57	-43.04
Asset Turnover	1.24	1.23	1.19	1.02	0.80	0.80
Inventory Turnover	5.42	4.86	6.04	8.66	8.61	7.25
Quick Ratio	0.35	0.40	0.46	0.34	0.43	0.34
Current Ratio	0.63	0.74	0.81	0.46	0.53	0.42
Return on Equity (ROE)	-16.34%	-15.75%	34.46%	-19.22%	7.92%	-99.87%
Return on Assets (ROA)	1.46%	1.43%	2.03%	0.21%	-3.58%	-5.20%
Return on Invested Capital (ROIC)	3.35%	3.26%	4.82%	0.54%	-4.88%	-12.43%
Return on Capital Employed (ROCE)	4.50%	4.00%	5.20%	0.90%	-16.60%	-26.70%
Earnings Yield	-5.56%	-5.10%	12.15%	-5.97%	2.67%	-22.55%
FCF Yield	5.02%	-2.28%	-0.21%	2.20%	-0.95%	-4.35%
Dividend Yield	1.18%	1.19%	0.97%	0.56%	-	-
Payout Ratio	-	-	15.49%	-	-	-
Buyback Yield / Dilution	-3.85%	-9.72%	-0.08%	0.00%	-0.06%	-0.01%
Total Shareholder Return	-2.67%	-8.53%	0.89%	0.56%	-0.06%	-0.01%

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