JMS Co.,Ltd. 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	Feb '26 Feb 12, 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	10,965	11,296	13,098	12,787	14,904	23,883
Market Cap Growth	7.06%	-13.76%	2.43%	-14.20%	-37.60%	12.06%
Enterprise Value	27,702	28,616	29,006	26,882	27,692	36,539
Last Close Price	447.00	452.44	507.34	480.69	543.00	850.17
PE Ratio	-	126.92	-	45.51	18.04	13.76
PS Ratio	0.17	0.16	0.20	0.20	0.26	0.42
PB Ratio	0.26	0.28	0.32	0.33	0.40	0.68
P/TBV Ratio	0.27	0.28	0.33	0.34	0.42	0.70
P/FCF Ratio	-	-	22.31	-	9.66	31.80
P/OCF Ratio	-	7.70	4.17	5.15	3.39	6.39
EV/Sales Ratio	0.42	0.41	0.44	0.42	0.48	0.64
EV/EBITDA Ratio	6.13	6.01	8.42	6.22	6.38	6.81
EV/EBIT Ratio	55.40	32.74	-	37.03	28.20	17.18
EV/FCF Ratio	-	-	49.41	-	17.96	48.65
Debt / Equity Ratio	0.65	0.60	0.66	0.51	0.51	0.53
Debt / EBITDA Ratio	6.37	5.16	7.81	4.57	4.31	3.45
Debt / FCF Ratio	-	-	45.87	-	12.14	24.64
Net Debt / Equity Ratio	0.40	0.47	0.41	0.35	0.32	0.35
Net Debt / EBITDA Ratio	3.92	4.00	4.82	3.11	2.74	2.29
Net Debt / FCF Ratio	-	-13.30	28.31	-13.08	7.72	16.35
Asset Turnover	0.77	0.84	0.82	0.87	0.83	0.85
Inventory Turnover	2.44	2.70	2.78	2.87	2.73	2.82
Quick Ratio	1.02	0.94	0.96	1.05	1.00	1.00
Current Ratio	1.83	1.79	1.63	1.88	1.75	1.73
Return on Equity (ROE)	-0.76%	0.02%	-0.11%	0.69%	2.26%	5.16%
Return on Assets (ROA)	0.18%	0.66%	-0.21%	0.62%	0.87%	1.96%
Return on Invested Capital (ROIC)	-0.63%	0.02%	0.15%	0.61%	1.54%	3.62%
Return on Capital Employed (ROCE)	0.40%	1.60%	-0.50%	1.40%	2.00%	4.60%
Earnings Yield	-2.04%	0.79%	-0.27%	2.20%	5.54%	7.27%
FCF Yield	-	-12.67%	4.48%	-8.02%	10.35%	3.14%
Dividend Yield	3.85%	3.76%	3.35%	3.54%	3.13%	2.00%
Payout Ratio	-	467.42%	-	147.69%	50.12%	24.60%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.11%	-0.06%	-0.08%	-0.11%
Total Shareholder Return	3.75%	3.65%	3.24%	3.47%	3.05%	1.89%

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