Kisoji 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 12, 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	73,047	60,010	73,556	62,350	55,191	59,623
Market Cap Growth	25.25%	-18.42%	17.97%	12.97%	-7.43%	20.62%
Enterprise Value	67,017	55,734	68,977	57,598	51,304	51,358
Last Close Price	2594.00	2119.02	2546.68	2143.61	2006.62	2227.94
PE Ratio	20.54	18.95	168.71	-	84.91	-
PS Ratio	1.34	1.13	1.39	1.36	1.50	1.92
PB Ratio	2.40	1.98	2.66	2.28	2.08	2.54
P/TBV Ratio	2.55	2.12	2.87	2.55	2.34	2.90
P/FCF Ratio	-	-	41.63	-	27.15	-
P/OCF Ratio	-	41.85	17.34	30.61	15.10	-
EV/Sales Ratio	1.23	1.05	1.30	1.25	1.40	1.65
EV/EBITDA Ratio	-	12.85	17.37	54.24	-	-
EV/EBIT Ratio	20.87	20.57	30.70	-	-	-
EV/FCF Ratio	-	-	39.04	-	25.24	-
Debt / Equity Ratio	0.24	0.26	0.30	0.45	0.48	0.66
Debt / EBITDA Ratio	-	1.80	2.08	11.49	-	-
Debt / FCF Ratio	-	-	4.68	-	6.29	-
Net Debt / Equity Ratio	-0.20	-0.18	-0.23	-0.18	-0.18	-0.02
Net Debt / EBITDA Ratio	-	-1.28	-1.59	-4.73	2.38	0.16
Net Debt / FCF Ratio	-	13.60	-3.58	5.45	-2.38	0.08
Asset Turnover	1.18	1.15	1.12	0.95	0.78	-
Inventory Turnover	4.69	5.29	6.99	7.71	7.54	-
Quick Ratio	1.15	1.17	1.11	1.17	1.73	1.04
Current Ratio	1.42	1.48	1.33	1.34	2.07	1.23
Return on Equity (ROE)	12.27%	10.92%	1.59%	-4.01%	2.60%	-
Return on Assets (ROA)	4.33%	3.65%	2.98%	-0.75%	-4.71%	-
Return on Invested Capital (ROIC)	13.17%	11.75%	8.05%	-2.64%	-10.40%	-18.17%
Return on Capital Employed (ROCE)	9.60%	8.10%	7.20%	-1.80%	-9.60%	-14.30%
Earnings Yield	4.87%	5.28%	0.59%	-1.74%	1.18%	-9.35%
FCF Yield	-	-0.68%	2.40%	-1.48%	3.68%	-10.98%
Dividend Yield	1.16%	1.42%	0.71%	0.75%	0.80%	0.67%
Payout Ratio	-	19.55%	103.21%	-	90.46%	-
Buyback Yield / Dilution	0.00%	0.00%	-0.50%	-7.74%	-1.87%	1.13%
Total Shareholder Return	1.16%	1.42%	0.21%	-6.99%	-1.07%	1.80%

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