Colowide 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 22, 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	190,766	192,892	182,434	188,025	166,945	153,896
Market Cap Growth	-1.16%	5.73%	-2.97%	12.63%	8.48%	7.95%
Enterprise Value	323,292	327,839	287,582	311,433	288,326	278,863
Last Close Price	1794.50	1814.50	1712.13	2156.83	1911.19	1757.79
PE Ratio	114.08	86.38	251.98	78.80	-	107.10
Forward PE	-	70.57	70.57	70.57	70.57	70.57
PS Ratio	0.64	0.64	0.68	0.78	0.76	0.88
PB Ratio	2.04	2.06	2.09	3.47	3.29	2.56
P/FCF Ratio	11.55	11.68	10.49	11.12	8.53	8.51
P/OCF Ratio	6.64	6.72	6.33	6.29	5.80	6.46
EV/Sales Ratio	1.08	1.09	1.07	1.29	1.31	1.59
EV/EBITDA Ratio	8.09	8.26	8.22	9.57	13.02	9.78
EV/EBIT Ratio	25.58	26.50	27.29	31.93	-	41.35
EV/FCF Ratio	19.58	19.85	16.53	18.41	14.74	15.42
Debt / Equity Ratio	2.06	2.06	1.94	2.95	3.17	2.73
Debt / EBITDA Ratio	4.86	4.86	4.83	4.91	7.26	5.75
Debt / FCF Ratio	11.68	11.68	9.71	9.44	8.22	9.07
Net Debt / Equity Ratio	1.39	1.39	1.12	2.10	2.18	1.92
Net Debt / EBITDA Ratio	3.27	3.27	2.78	3.49	5.00	4.05
Net Debt / FCF Ratio	7.85	7.85	5.60	6.71	5.66	6.38
Asset Turnover	0.91	0.91	0.93	0.92	0.83	0.66
Inventory Turnover	23.68	23.68	27.14	27.46	30.69	28.14
Quick Ratio	0.76	0.76	0.93	0.63	0.71	0.81
Current Ratio	0.86	0.86	1.02	0.71	0.80	0.90
Return on Equity (ROE)	1.90%	1.90%	3.19%	7.75%	-15.50%	6.29%
Return on Assets (ROA)	2.33%	2.33%	2.28%	2.31%	-0.13%	1.58%
Return on Invested Capital (ROIC)	1.47%	1.59%	2.83%	3.71%	-0.33%	3.83%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.80%	5.70%	-0.30%	3.60%
Earnings Yield	0.88%	1.16%	0.69%	1.54%	-4.07%	0.93%
FCF Yield	8.66%	8.56%	9.54%	9.00%	11.72%	11.75%
Dividend Yield	0.28%	-	0.29%	0.23%	0.26%	0.28%
Payout Ratio	47.29%	47.29%	76.30%	32.77%	-	62.14%
Buyback Yield / Dilution	-45.97%	-45.97%	-12.17%	-0.03%	31.79%	-69.33%
Total Shareholder Return	-45.70%	-45.97%	-11.88%	0.20%	32.05%	-69.05%

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