FP Corporation 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 13, 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	223,463	228,080	222,826	268,461	238,626	368,535
Market Cap Growth	-0.44%	2.36%	-17.00%	12.50%	-35.25%	24.33%
Enterprise Value	284,200	296,244	294,669	344,237	299,365	426,465
Last Close Price	2763.00	2787.04	2666.25	3104.27	2721.31	4146.96
PE Ratio	15.26	18.27	19.01	23.29	21.29	30.18
Forward PE	14.77	16.87	17.74	19.75	18.64	28.36
PS Ratio	0.93	0.97	1.00	1.27	1.22	1.87
PB Ratio	1.38	1.48	1.53	1.92	1.80	2.95
P/TBV Ratio	1.41	1.52	1.57	1.95	1.83	3.01
P/FCF Ratio	15.64	17.42	12.50	-	-	25.43
P/OCF Ratio	7.82	8.17	7.64	13.38	10.31	11.58
EV/Sales Ratio	1.18	1.26	1.33	1.63	1.53	2.17
EV/EBITDA Ratio	7.94	8.92	9.37	11.15	10.15	13.17
EV/EBIT Ratio	13.40	16.04	17.96	20.63	18.87	22.73
EV/FCF Ratio	19.89	22.63	16.53	-	-	29.42
Debt / Equity Ratio	0.50	0.52	0.64	0.73	0.61	0.59
Debt / EBITDA Ratio	2.25	2.42	2.95	3.30	2.72	2.27
Debt / FCF Ratio	5.65	6.15	5.21	-	-	5.07
Net Debt / Equity Ratio	0.37	0.40	0.47	0.57	0.46	0.45
Net Debt / EBITDA Ratio	1.67	1.85	2.19	2.58	2.05	1.72
Net Debt / FCF Ratio	4.20	4.70	3.88	-10.35	-616.60	3.83
Asset Turnover	-	0.80	0.74	0.75	0.77	0.80
Inventory Turnover	-	5.37	5.28	5.39	5.70	5.68
Quick Ratio	0.87	0.79	0.88	0.85	0.81	0.73
Current Ratio	1.28	1.17	1.22	1.21	1.14	1.03
Return on Equity (ROE)	-	8.33%	8.20%	8.51%	8.78%	10.08%
Return on Assets (ROA)	-	3.91%	3.44%	3.72%	3.89%	4.79%
Return on Invested Capital (ROIC)	6.72%	5.86%	5.21%	5.54%	5.84%	7.11%
Return on Capital Employed (ROCE)	9.70%	8.90%	7.70%	7.80%	8.50%	11.10%
Earnings Yield	6.55%	5.47%	5.26%	4.29%	4.70%	3.31%
FCF Yield	6.39%	5.74%	8.00%	-2.87%	-0.04%	3.93%
Dividend Yield	2.56%	2.21%	2.14%	1.51%	1.73%	1.07%
Payout Ratio	39.48%	36.88%	32.80%	33.35%	33.22%	27.76%
Buyback Yield / Dilution	0.09%	1.05%	0.17%	-0.02%	0.97%	0.07%
Total Shareholder Return	2.65%	3.26%	2.31%	1.49%	2.70%	1.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.