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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	189,413	190,384	228,080	222,826	268,461	238,626
Market Cap Growth	-21.09%	-16.53%	2.36%	-17.00%	12.50%	-35.25%
Enterprise Value	245,288	251,121	296,244	294,669	344,237	299,365
Last Close Price	2342.00	2354.00	2739.29	2620.57	3051.08	2674.68
PE Ratio	12.74	12.80	18.27	19.01	23.29	21.29
Forward PE	13.02	12.59	16.87	17.74	19.75	18.64
PS Ratio	0.79	0.79	0.97	1.00	1.27	1.22
PB Ratio	1.15	1.15	1.48	1.53	1.92	1.80
P/TBV Ratio	1.17	1.18	1.52	1.57	1.95	1.83
P/FCF Ratio	13.56	13.63	17.42	12.50	-	-
P/OCF Ratio	6.32	6.35	8.17	7.64	13.38	10.31
EV/Sales Ratio	1.02	1.04	1.26	1.33	1.63	1.53
EV/EBITDA Ratio	6.79	6.94	8.92	9.37	11.15	10.15
EV/EBIT Ratio	11.39	11.62	16.04	17.96	20.63	18.87
EV/FCF Ratio	17.56	17.98	22.63	16.53	-	-
Debt / Equity Ratio	0.49	0.49	0.52	0.64	0.73	0.61
Debt / EBITDA Ratio	2.23	2.23	2.42	2.95	3.30	2.72
Debt / FCF Ratio	5.77	5.77	6.15	5.21	-	-
Net Debt / Equity Ratio	0.33	0.33	0.40	0.47	0.57	0.46
Net Debt / EBITDA Ratio	1.52	1.52	1.85	2.19	2.58	2.05
Net Debt / FCF Ratio	3.95	3.95	4.70	3.88	-10.35	-616.60
Asset Turnover	0.81	0.81	0.80	0.74	0.75	0.77
Inventory Turnover	5.03	5.03	5.37	5.28	5.39	5.70
Quick Ratio	0.83	0.83	0.79	0.88	0.85	0.81
Current Ratio	1.22	1.22	1.17	1.22	1.21	1.14
Return on Equity (ROE)	9.36%	9.36%	8.33%	8.20%	8.51%	8.78%
Return on Assets (ROA)	4.53%	4.53%	3.91%	3.44%	3.72%	3.89%
Return on Invested Capital (ROIC)	6.80%	6.91%	5.86%	5.21%	5.54%	5.84%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.90%	7.70%	7.80%	8.50%
Earnings Yield	7.85%	7.81%	5.47%	5.26%	4.29%	4.70%
FCF Yield	7.37%	7.34%	5.74%	8.00%	-2.87%	-0.04%
Dividend Yield	3.15%	3.10%	2.25%	2.17%	1.54%	1.76%
Payout Ratio	38.86%	38.86%	36.88%	32.80%	33.35%	33.22%
Buyback Yield / Dilution	-0.03%	-0.03%	1.05%	0.17%	-0.02%	0.97%
Total Shareholder Return	3.12%	3.07%	3.30%	2.35%	1.52%	2.73%

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