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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	27,803	27,258	28,469	42,098	39,909	43,600
Market Cap Growth	-1.50%	-4.25%	-32.37%	5.49%	-8.46%	-16.11%
Enterprise Value	10,309	11,155	20,178	28,834	26,446	27,426
Last Close Price	459.00	450.00	458.20	664.24	602.16	627.26
PE Ratio	13.94	13.67	34.80	-	20.73	11.42
Forward PE	13.91	9.58	21.41	22.90	13.08	12.33
PS Ratio	0.73	0.72	1.02	1.43	1.58	1.70
PB Ratio	1.00	0.98	1.09	1.54	1.37	1.51
P/TBV Ratio	1.05	1.03	1.16	1.60	1.42	1.57
P/FCF Ratio	2.58	2.53	-	38.38	59.92	16.73
P/OCF Ratio	2.45	2.40	-	14.56	40.89	15.46
EV/Sales Ratio	0.27	0.29	0.72	0.98	1.04	1.07
EV/EBITDA Ratio	2.03	2.20	5.66	7.47	5.09	4.52
EV/EBIT Ratio	4.50	4.87	11.53	12.00	10.91	5.96
EV/FCF Ratio	0.96	1.04	-	26.29	39.71	10.52
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.03	0.03
Debt / FCF Ratio	-	-	-	-	0.24	0.06
Net Debt / Equity Ratio	-0.63	-0.63	-0.30	-0.50	-0.48	-0.56
Net Debt / EBITDA Ratio	-3.45	-3.45	-2.21	-3.54	-2.72	-2.68
Net Debt / FCF Ratio	-1.63	-1.63	3.47	-12.47	-21.21	-6.24
Asset Turnover	1.11	1.11	0.83	0.83	0.69	0.74
Inventory Turnover	4.77	4.77	2.28	2.57	2.19	3.56
Quick Ratio	2.84	2.84	1.92	2.49	2.62	2.86
Current Ratio	3.44	3.44	3.46	3.72	4.14	3.94
Return on Equity (ROE)	7.35%	7.35%	3.06%	-1.82%	6.63%	13.70%
Return on Assets (ROA)	4.18%	4.18%	3.24%	4.23%	4.15%	8.21%
Return on Invested Capital (ROIC)	16.58%	12.42%	5.44%	16.68%	11.49%	29.89%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.60%	8.70%	8.20%	15.70%
Earnings Yield	7.17%	7.32%	2.87%	-1.23%	4.82%	8.76%
FCF Yield	38.74%	39.52%	-7.98%	2.61%	1.67%	5.98%
Dividend Yield	2.59%	-	2.18%	4.97%	5.48%	5.26%
Payout Ratio	30.49%	30.49%	245.35%	-	104.26%	52.58%
Buyback Yield / Dilution	-	0.00%	-0.07%	-0.16%	-0.10%	-2.89%
Total Shareholder Return	2.59%	-	2.11%	4.81%	5.38%	2.37%

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