Ten Allied 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	Mar '26 Mar 25, 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	11,707	10,404	10,538	7,603	8,673	9,114
Market Cap Growth	6.47%	-1.27%	38.61%	-12.34%	-4.83%	-9.95%
Enterprise Value	10,420	9,440	9,721	7,706	8,202	11,030
Last Close Price	300.00	269.00	305.00	251.00	315.00	331.00
PE Ratio	-	71.75	390.29	-	-	-
PS Ratio	0.97	0.88	0.95	0.80	1.80	1.53
PB Ratio	3.79	3.60	3.85	4.35	4.39	12.35
P/TBV Ratio	3.83	3.66	3.93	4.54	4.50	13.11
P/FCF Ratio	-	66.26	98.48	-	-	-
P/OCF Ratio	-	35.51	35.48	-	-	-
EV/Sales Ratio	0.86	0.79	0.87	0.81	1.70	1.85
EV/EBITDA Ratio	37.32	19.26	22.82	-	-	-
EV/EBIT Ratio	-	39.66	54.92	-	-	-
EV/FCF Ratio	-	60.12	90.85	-	-	-
Debt / Equity Ratio	0.54	0.76	1.05	1.84	1.71	3.82
Debt / EBITDA Ratio	5.97	4.48	6.76	-	-	-
Debt / FCF Ratio	-	13.98	26.90	-	-	-
Net Debt / Equity Ratio	-0.42	-0.38	-0.38	-0.10	0.10	1.75
Net Debt / EBITDA Ratio	-4.61	-2.26	-2.46	0.19	-0.07	-0.31
Net Debt / FCF Ratio	-	-7.06	-9.81	0.35	-0.20	-0.31
Asset Turnover	1.60	1.51	1.42	1.27	0.69	0.80
Inventory Turnover	14.53	20.99	20.26	18.32	9.35	10.08
Quick Ratio	1.17	1.38	1.30	1.00	1.01	0.53
Current Ratio	1.35	1.51	1.39	1.09	1.10	0.62
Return on Equity (ROE)	-2.84%	5.15%	1.20%	-61.60%	-24.97%	-200.93%
Return on Assets (ROA)	0.21%	1.89%	1.41%	-11.03%	-27.86%	-38.97%
Return on Invested Capital (ROIC)	1.38%	10.46%	4.32%	-70.54%	-148.41%	-147.22%
Return on Capital Employed (ROCE)	0.50%	4.90%	3.70%	-34.70%	-76.00%	-200.50%
Earnings Yield	-0.69%	1.39%	0.26%	-15.09%	-3.91%	-56.71%
FCF Yield	-	1.51%	1.01%	-6.79%	-11.51%	-44.99%
Payout Ratio	-	89.66%	481.48%	-	-	-
Buyback Yield / Dilution	-8.01%	-11.35%	-15.04%	-6.47%	-4.82%	-0.44%

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