MOONBAT 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 27, 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	7,072	6,153	4,508	3,560	2,539	2,153
Market Cap Growth	59.43%	36.48%	26.62%	40.20%	17.93%	-12.94%
Enterprise Value	8,325	6,693	4,949	4,223	4,234	4,788
Last Close Price	1569.00	1365.00	958.72	708.95	485.69	394.49
PE Ratio	12.41	10.79	7.73	6.53	18.14	-
PS Ratio	0.59	0.52	0.38	0.34	0.27	0.29
PB Ratio	1.21	1.05	0.82	0.70	0.56	0.48
P/TBV Ratio	1.28	1.12	0.89	0.75	0.60	0.51
P/FCF Ratio	27.41	23.85	6.48	4.26	2.38	-
P/OCF Ratio	21.30	18.53	5.76	3.91	2.36	-
EV/Sales Ratio	0.70	0.56	0.41	0.40	0.44	0.64
EV/EBITDA Ratio	10.59	8.52	5.66	7.21	15.68	-
EV/EBIT Ratio	13.58	10.92	7.04	9.71	37.14	-
EV/FCF Ratio	32.27	25.94	7.11	5.05	3.96	-
Debt / Equity Ratio	0.40	0.40	0.44	0.49	0.68	0.87
Debt / EBITDA Ratio	2.99	2.99	2.78	4.24	11.54	-
Debt / FCF Ratio	9.10	9.10	3.49	2.97	2.92	-
Net Debt / Equity Ratio	0.21	0.21	0.20	0.28	0.49	0.73
Net Debt / EBITDA Ratio	1.58	1.58	1.24	2.46	8.24	-8.18
Net Debt / FCF Ratio	4.81	4.81	1.56	1.72	2.08	-26.38
Asset Turnover	1.20	1.20	1.21	1.05	0.90	0.67
Inventory Turnover	2.52	2.52	2.59	2.28	1.90	1.33
Quick Ratio	0.76	0.76	0.72	0.65	0.59	0.49
Current Ratio	1.61	1.61	1.53	1.41	1.29	1.25
Return on Equity (ROE)	10.12%	10.12%	11.16%	11.34%	3.09%	-7.92%
Return on Assets (ROA)	3.86%	3.86%	4.44%	2.69%	0.67%	-3.05%
Return on Invested Capital (ROIC)	7.74%	7.63%	8.85%	6.55%	1.18%	-6.75%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.70%	7.80%	2.20%	-10.30%
Earnings Yield	8.06%	9.26%	12.93%	15.31%	5.51%	-17.60%
FCF Yield	3.65%	4.19%	15.44%	23.48%	42.10%	-5.76%
Dividend Yield	2.52%	-	5.42%	2.82%	1.23%	0.76%
Payout Ratio	44.74%	44.74%	26.93%	4.95%	10.00%	-
Buyback Yield / Dilution	0.06%	0.06%	1.33%	2.50%	1.78%	0.04%
Total Shareholder Return	2.56%	0.06%	6.76%	5.32%	3.02%	0.80%

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