Marvelous 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 4, 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	29,196	28,469	42,098	39,909	43,600	51,970
Market Cap Growth	-10.24%	-32.37%	5.49%	-8.46%	-16.11%	88.11%
Enterprise Value	13,093	20,178	28,834	26,446	27,426	37,293
Last Close Price	482.00	470.00	681.35	617.66	643.42	733.57
PE Ratio	21.84	34.80	-	20.73	11.42	15.92
Forward PE	11.11	21.41	22.90	13.08	12.33	23.74
PS Ratio	0.80	1.02	1.43	1.58	1.70	2.04
PB Ratio	1.07	1.09	1.54	1.37	1.51	1.94
P/TBV Ratio	1.17	1.16	1.60	1.42	1.57	2.01
P/FCF Ratio	-	-	38.38	59.92	16.73	17.67
P/OCF Ratio	-	-	14.56	40.89	15.46	11.86
EV/Sales Ratio	0.36	0.72	0.98	1.04	1.07	1.46
EV/EBITDA Ratio	3.24	5.66	7.47	5.09	4.52	6.59
EV/EBIT Ratio	6.70	11.53	12.00	10.91	5.96	8.44
EV/FCF Ratio	-	-	26.29	39.71	10.52	12.68
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.03	0.03	0.03
Debt / FCF Ratio	-	-	-	0.24	0.06	0.05
Net Debt / Equity Ratio	-0.59	-0.30	-0.50	-0.48	-0.56	-0.61
Net Debt / EBITDA Ratio	-3.99	-2.21	-3.54	-2.72	-2.68	-2.87
Net Debt / FCF Ratio	-	3.47	-12.47	-21.21	-6.24	-5.52
Asset Turnover	1.04	0.83	0.83	0.69	0.74	0.86
Inventory Turnover	4.74	2.28	2.57	2.19	3.56	5.95
Quick Ratio	2.43	1.92	2.49	2.62	2.86	3.11
Current Ratio	3.05	3.46	3.72	4.14	3.94	3.81
Return on Equity (ROE)	5.00%	3.06%	-1.82%	6.63%	13.70%	13.94%
Return on Assets (ROA)	3.51%	3.24%	4.23%	4.15%	8.21%	9.25%
Return on Invested Capital (ROIC)	15.94%	5.44%	16.68%	11.49%	29.89%	32.98%
Return on Capital Employed (ROCE)	7.10%	6.60%	8.70%	8.20%	15.70%	16.40%
Earnings Yield	4.58%	2.87%	-1.23%	4.82%	8.76%	6.28%
FCF Yield	-	-7.98%	2.61%	1.67%	5.98%	5.66%
Dividend Yield	2.57%	2.13%	4.84%	5.34%	5.13%	4.50%
Payout Ratio	-	245.35%	-	104.26%	52.58%	52.77%
Buyback Yield / Dilution	-	-0.07%	-0.16%	-0.10%	-2.89%	-13.44%
Total Shareholder Return	2.49%	2.06%	4.69%	5.24%	2.24%	-8.94%

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