France Bed Holdings 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	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	46,455	45,063	44,485	38,109	31,549	36,314
Market Cap Growth	1.53%	1.30%	16.73%	20.79%	-13.12%	2.59%
Enterprise Value	45,274	42,247	40,985	35,227	29,407	30,435
Last Close Price	1392.00	1287.21	1232.64	982.15	773.76	836.00
PE Ratio	19.23	15.30	14.19	14.10	12.34	15.82
Forward PE	-	27.67	27.67	27.67	27.67	27.67
PS Ratio	0.76	0.74	0.75	0.65	0.58	0.69
PB Ratio	1.18	1.11	1.16	1.00	0.84	0.97
P/TBV Ratio	1.21	1.15	1.22	1.06	0.90	1.02
P/FCF Ratio	-	16.62	13.55	8.49	-	9.47
P/OCF Ratio	-	6.05	5.68	4.27	5.25	3.49
PEG Ratio	-	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	0.74	0.70	0.69	0.60	0.54	0.58
EV/EBITDA Ratio	4.69	4.21	4.02	3.43	3.10	3.71
EV/EBIT Ratio	10.02	8.99	8.93	7.86	7.50	9.38
EV/FCF Ratio	-	15.58	12.48	7.85	-	7.94
Debt / Equity Ratio	0.32	0.42	0.48	0.38	0.41	0.33
Debt / EBITDA Ratio	-	1.72	1.80	1.39	1.62	1.52
Debt / FCF Ratio	-	6.35	5.58	3.19	-	3.25
Net Debt / Equity Ratio	-0.03	0	0.04	0.04	0.11	-0.01
Net Debt / EBITDA Ratio	-0.12	0.00	0.16	0.14	0.43	-0.04
Net Debt / FCF Ratio	-	-0.01	0.49	0.33	-10.50	-0.09
Asset Turnover	-	0.87	0.89	0.91	0.86	0.86
Inventory Turnover	-	3.10	3.24	3.26	3.14	3.17
Quick Ratio	1.82	1.80	1.83	1.40	1.12	1.29
Current Ratio	2.64	2.48	2.46	1.97	1.63	1.81
Return on Equity (ROE)	-	7.48%	8.21%	7.14%	6.82%	6.13%
Return on Assets (ROA)	-	4.21%	4.30%	4.34%	3.87%	3.33%
Return on Invested Capital (ROIC)	12.00%	7.48%	7.69%	6.83%	6.56%	5.63%
Return on Capital Employed (ROCE)	8.40%	8.50%	8.60%	9.30%	8.70%	7.30%
Earnings Yield	5.86%	6.54%	7.04%	7.09%	8.11%	6.32%
FCF Yield	-	6.02%	7.38%	11.78%	-1.24%	10.55%
Dividend Yield	2.95%	3.11%	3.16%	3.67%	4.26%	3.59%
Payout Ratio	-	45.62%	42.44%	45.52%	45.05%	47.19%
Buyback Yield / Dilution	10.10%	-5.95%	0.11%	2.03%	3.83%	1.46%
Total Shareholder Return	13.05%	-2.84%	3.27%	5.70%	8.09%	5.04%

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