Cleanup 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	34,136	23,623	28,528	25,492	19,552	20,032
Market Cap Growth	48.36%	-17.19%	11.91%	30.38%	-2.40%	2.30%
Enterprise Value	20,564	12,366	12,942	8,439	1,585	4,863
Last Close Price	968.00	644.38	744.50	624.59	459.10	451.54
PE Ratio	10.91	13.74	19.43	10.10	6.20	11.47
PS Ratio	0.26	0.18	0.22	0.21	0.17	0.19
PB Ratio	0.57	0.41	0.50	0.46	0.36	0.38
P/TBV Ratio	0.63	0.46	0.56	0.49	0.38	0.40
P/FCF Ratio	7.27	22.31	-	9.67	4.78	11.20
P/OCF Ratio	4.80	5.43	11.73	5.92	3.38	7.52
EV/Sales Ratio	0.15	0.10	0.10	0.07	0.01	0.05
EV/EBITDA Ratio	2.36	1.66	2.31	1.35	0.23	0.84
EV/EBIT Ratio	5.26	5.97	10.09	2.80	0.42	1.86
EV/FCF Ratio	4.38	11.68	-	3.20	0.39	2.72
Debt / Equity Ratio	0.14	0.13	0.10	0.08	0.10	0.15
Debt / EBITDA Ratio	-	0.96	1.03	0.73	0.77	1.36
Debt / FCF Ratio	1.75	6.78	-	1.73	1.29	4.40
Net Debt / Equity Ratio	-0.23	-0.21	-0.23	-0.32	-0.32	-0.28
Net Debt / EBITDA Ratio	-1.56	-1.61	-2.37	-2.88	-2.56	-2.59
Net Debt / FCF Ratio	-2.89	-11.38	11.28	-6.82	-4.27	-8.38
Asset Turnover	1.41	1.43	1.43	1.43	1.34	1.27
Inventory Turnover	20.32	22.99	24.57	28.38	27.09	24.94
Quick Ratio	1.98	1.80	1.80	1.98	1.90	2.01
Current Ratio	2.18	1.99	1.98	2.15	2.06	2.16
Return on Equity (ROE)	5.49%	3.02%	2.61%	4.57%	5.88%	3.37%
Return on Assets (ROA)	2.57%	1.43%	0.90%	2.18%	2.80%	1.99%
Return on Invested Capital (ROIC)	8.54%	3.23%	2.15%	5.50%	7.42%	4.87%
Return on Capital Employed (ROCE)	5.70%	3.30%	2.00%	4.90%	6.40%	4.40%
Earnings Yield	9.38%	7.28%	5.15%	9.90%	16.14%	8.72%
FCF Yield	13.76%	4.48%	-4.14%	10.34%	20.94%	8.93%
Dividend Yield	3.32%	4.81%	3.49%	4.16%	5.01%	4.43%
Payout Ratio	-	65.04%	65.33%	38.01%	23.36%	42.21%
Buyback Yield / Dilution	0.19%	1.87%	0.37%	-	-	-0.46%
Total Shareholder Return	3.51%	6.68%	3.87%	4.16%	5.01%	3.97%

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