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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	64,486	70,963	60,010	73,556	62,350	55,191
Market Cap Growth	1.01%	18.25%	-18.42%	17.97%	12.97%	-7.43%
Enterprise Value	56,540	64,933	55,734	68,977	57,598	51,304
Last Close Price	2290.00	2520.00	2106.54	2531.68	2130.98	1994.80
PE Ratio	37.32	41.07	18.95	168.71	-	84.91
PS Ratio	1.18	1.30	1.13	1.39	1.36	1.50
PB Ratio	2.04	2.25	1.98	2.66	2.28	2.08
P/TBV Ratio	2.16	2.38	2.12	2.87	2.55	2.34
P/FCF Ratio	18.61	20.47	-	41.63	-	27.15
P/OCF Ratio	11.87	13.07	41.85	17.34	30.61	15.10
EV/Sales Ratio	1.04	1.19	1.05	1.30	1.25	1.40
EV/EBITDA Ratio	12.48	14.33	12.85	17.37	54.24	-
EV/EBIT Ratio	19.40	22.28	20.57	30.70	-	-
EV/FCF Ratio	16.31	18.73	-	39.04	-	25.24
Debt / Equity Ratio	0.24	0.24	0.26	0.30	0.45	0.48
Debt / EBITDA Ratio	1.64	1.64	1.80	2.08	11.49	-
Debt / FCF Ratio	2.14	2.14	-	4.68	-	6.29
Net Debt / Equity Ratio	-0.25	-0.25	-0.18	-0.23	-0.18	-0.18
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.28	-1.59	-4.73	2.38
Net Debt / FCF Ratio	-2.29	-2.29	13.60	-3.58	5.45	-2.38
Asset Turnover	1.15	1.15	1.15	1.12	0.95	0.78
Inventory Turnover	5.37	5.37	5.29	6.99	7.71	7.54
Quick Ratio	1.25	1.25	1.17	1.11	1.17	1.73
Current Ratio	1.51	1.51	1.48	1.33	1.34	2.07
Return on Equity (ROE)	5.58%	5.58%	10.92%	1.59%	-4.01%	2.60%
Return on Assets (ROA)	3.82%	3.82%	3.65%	2.98%	-0.75%	-4.71%
Return on Invested Capital (ROIC)	7.70%	7.63%	11.75%	8.05%	-2.64%	-10.40%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.10%	7.20%	-1.80%	-9.60%
Earnings Yield	2.68%	2.44%	5.28%	0.59%	-1.74%	1.18%
FCF Yield	5.37%	4.88%	-0.68%	2.40%	-1.48%	3.68%
Dividend Yield	1.30%	-	1.42%	0.71%	0.75%	0.80%
Payout Ratio	78.18%	78.18%	19.55%	103.21%	-	90.46%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.50%	-7.74%	-1.87%
Total Shareholder Return	1.28%	-	1.43%	0.21%	-6.98%	-1.07%

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