WA, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	26,025	25,433	23,843	21,825	13,262	12,339
Market Cap Growth	13.40%	6.67%	9.25%	64.57%	7.48%	-5.88%
Enterprise Value	23,761	23,463	21,186	19,049	10,497	9,145
Last Close Price	1364.00	1333.00	1234.64	1115.92	673.72	621.59
PE Ratio	37.92	36.96	23.94	18.77	19.25	17.45
Forward PE	-	19.19	19.19	19.19	19.19	17.45
PS Ratio	1.12	1.09	1.05	1.03	0.75	0.79
PB Ratio	2.35	2.30	2.22	2.20	1.51	1.52
P/TBV Ratio	2.36	2.30	2.22	2.21	1.53	1.54
P/FCF Ratio	49.49	48.36	47.40	58.05	127.52	9.14
P/OCF Ratio	26.87	26.26	25.97	36.08	42.24	8.43
EV/Sales Ratio	1.02	1.01	0.93	0.90	0.60	0.58
EV/EBITDA Ratio	14.20	14.02	9.32	8.31	6.18	5.80
EV/EBIT Ratio	22.28	22.00	12.68	10.81	8.84	8.81
EV/FCF Ratio	45.18	44.62	42.12	50.66	100.93	6.77
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.03
Debt / EBITDA Ratio	0.21	0.21	0.14	0.16	0.23	0.17
Debt / FCF Ratio	0.68	0.68	0.62	0.99	3.81	0.20
Net Debt / Equity Ratio	-0.20	-0.20	-0.24	-0.29	-0.34	-0.42
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.14	-1.25	-1.78	-2.17
Net Debt / FCF Ratio	-4.30	-4.30	-5.13	-7.59	-29.01	-2.54
Asset Turnover	1.76	1.76	1.79	1.83	1.68	1.65
Inventory Turnover	1.91	1.91	1.95	2.02	2.12	2.26
Quick Ratio	2.51	2.51	2.69	2.56	3.14	3.28
Current Ratio	5.44	5.44	5.50	5.08	5.58	5.19
Return on Equity (ROE)	6.31%	6.31%	9.63%	12.44%	8.17%	9.15%
Return on Assets (ROA)	5.01%	5.01%	8.19%	9.49%	7.10%	6.80%
Return on Invested Capital (ROIC)	7.26%	7.72%	14.09%	19.08%	14.18%	14.64%
Return on Capital Employed (ROCE)	9.20%	9.20%	14.80%	16.70%	12.70%	12.00%
Earnings Yield	2.64%	2.71%	4.18%	5.33%	5.20%	5.73%
FCF Yield	2.02%	2.07%	2.11%	1.72%	0.78%	10.94%
Dividend Yield	1.25%	1.27%	0.97%	0.78%	0.93%	1.00%
Payout Ratio	54.07%	54.07%	28.21%	10.23%	17.27%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-0.12%	0.02%	-0.02%
Total Shareholder Return	1.23%	1.25%	0.94%	0.67%	0.95%	0.99%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.