C Channel 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	2018 - 2020
Period Ending	Jul '25 Jul 25, 2025	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	2018 - 2020
Market Capitalization	29	20,105	20,105	20,105	20,105	20,105	Upgrade
Enterprise Value	279	20,210	20,934	20,888	20,372	20,247	Upgrade
Last Close Price	1.00	700.00	700.00	700.00	700.00	700.00	Upgrade
PE Ratio	0.38	264.55	-	-	-	-	Upgrade
PS Ratio	0.01	10.10	3.49	3.22	3.55	2.86	Upgrade
PB Ratio	0.21	146.76	193.32	58.62	15.72	11.35	Upgrade
P/TBV Ratio	0.87	609.26	-	88.96	33.68	19.00	Upgrade
P/FCF Ratio	-	-	2513.18	-	-	-	Upgrade
P/OCF Ratio	-	-	2513.18	-	-	-	Upgrade
EV/Sales Ratio	0.14	10.15	3.63	3.35	3.59	2.88	Upgrade
EV/FCF Ratio	-	-	2616.80	-	-	-	Upgrade
Debt / Equity Ratio	3.73	3.73	13.41	4.32	1.22	0.63	Upgrade
Debt / FCF Ratio	-	-	174.38	-	-	-	Upgrade
Asset Turnover	1.31	1.31	2.48	2.09	1.59	1.80	Upgrade
Inventory Turnover	2.13	2.13	3.16	3.38	3.25	4.52	Upgrade
Quick Ratio	1.08	1.08	1.20	1.36	1.92	2.00	Upgrade
Current Ratio	1.38	1.38	2.31	2.60	2.90	2.93	Upgrade
Return on Equity (ROE)	63.07%	63.07%	-102.46%	-110.97%	-31.47%	-29.44%	Upgrade
Return on Assets (ROA)	-2.64%	-2.64%	-5.95%	-7.34%	-6.89%	-8.41%	Upgrade
Return on Capital (ROIC)	-3.73%	-3.73%	-8.35%	-9.42%	-8.58%	-10.72%	Upgrade
Earnings Yield	264.61%	0.38%	-1.16%	-4.35%	-2.27%	-3.19%	Upgrade
FCF Yield	-	-0.65%	0.04%	-2.58%	-2.40%	-2.52%	Upgrade
Buyback Yield / Dilution	-1.58%	-1.58%	-	-	-	-4.19%	Upgrade

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