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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	Mar '26 Mar 26, 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	132,161	94,557	120,613	213,200	222,188	246,740
Market Cap Growth	36.70%	-21.60%	-43.43%	-4.04%	-9.95%	35.59%
Enterprise Value	173,035	129,010	144,492	225,655	227,933	247,612
Last Close Price	1782.00	1246.00	1549.83	2703.49	2803.35	3095.28
PE Ratio	19.79	16.82	26.58	28.90	34.28	41.46
Forward PE	19.03	13.14	16.02	29.37	29.82	42.61
PS Ratio	1.07	0.78	1.04	1.94	2.22	2.86
PB Ratio	1.41	1.10	1.47	2.86	3.31	4.05
P/TBV Ratio	1.67	1.34	1.72	3.38	4.01	5.06
P/FCF Ratio	-	-	-	162.25	-	564.62
P/OCF Ratio	-	6.78	10.16	16.72	17.47	23.22
EV/Sales Ratio	1.40	1.06	1.24	2.05	2.28	2.87
EV/EBITDA Ratio	8.96	6.97	8.55	11.57	13.21	17.52
EV/EBIT Ratio	16.51	12.83	16.14	18.70	22.89	30.54
EV/FCF Ratio	-	-	-	171.73	-	566.62
Debt / Equity Ratio	0.79	0.87	0.87	0.72	0.63	0.74
Debt / EBITDA Ratio	3.86	4.06	4.19	2.75	2.46	3.21
Debt / FCF Ratio	-	-	-	40.78	-	103.67
Net Debt / Equity Ratio	0.43	0.38	0.29	0.17	0.14	0.06
Net Debt / EBITDA Ratio	2.11	1.79	1.41	0.63	0.54	0.27
Net Debt / FCF Ratio	-	-429.13	-2.90	9.36	-4.69	8.81
Asset Turnover	0.61	0.66	0.70	0.78	0.78	0.81
Inventory Turnover	2.52	2.82	3.05	3.12	3.02	2.84
Quick Ratio	1.65	2.08	1.20	2.20	1.95	2.31
Current Ratio	2.71	3.12	1.71	3.19	2.83	3.12
Return on Equity (ROE)	7.53%	6.70%	5.80%	10.41%	10.12%	10.40%
Return on Assets (ROA)	3.24%	3.42%	3.37%	5.32%	4.83%	4.74%
Return on Invested Capital (ROIC)	5.06%	5.39%	5.93%	9.46%	9.23%	10.10%
Return on Capital Employed (ROCE)	6.40%	6.30%	6.90%	9.40%	9.20%	7.80%
Earnings Yield	5.19%	5.95%	3.76%	3.46%	2.92%	2.41%
FCF Yield	-	-0.08%	-6.83%	0.62%	-0.90%	0.18%
Dividend Yield	1.57%	2.25%	1.61%	0.92%	0.71%	0.48%
Payout Ratio	-	33.87%	41.89%	20.59%	20.38%	17.72%
Buyback Yield / Dilution	7.70%	1.37%	-0.34%	-0.20%	-6.67%	-1.47%
Total Shareholder Return	9.27%	3.61%	1.27%	0.72%	-5.95%	-0.99%

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