SPARX Group 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 13, 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	84,294	74,098	59,237	74,420	57,563	54,639
Market Cap Growth	57.00%	25.09%	-20.40%	29.28%	5.35%	-8.25%
Enterprise Value	71,867	67,953	51,786	64,916	48,706	48,030
Last Close Price	2133.00	1875.00	1425.61	1718.77	1279.01	1160.92
PE Ratio	13.22	11.61	11.28	11.42	12.73	13.43
PS Ratio	4.31	3.79	3.30	4.51	4.31	3.89
PB Ratio	2.15	1.89	1.77	2.37	2.21	2.25
P/TBV Ratio	2.15	1.89	1.77	2.46	2.21	2.25
P/FCF Ratio	14.77	12.98	13.48	13.32	20.55	20.60
P/OCF Ratio	14.28	12.56	11.70	12.42	18.54	20.53
EV/Sales Ratio	3.67	3.47	2.88	3.94	3.65	3.42
EV/EBITDA Ratio	7.57	7.23	6.49	8.44	8.28	7.21
EV/EBIT Ratio	7.84	7.49	6.71	8.68	8.54	7.43
EV/FCF Ratio	12.59	11.91	11.78	11.62	17.39	18.11
Debt / Equity Ratio	0.26	0.26	0.32	0.29	0.36	0.37
Debt / EBITDA Ratio	1.07	1.07	1.35	1.17	1.59	1.35
Debt / FCF Ratio	1.76	1.76	2.45	1.61	3.34	3.39
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.42	-0.49	-0.43
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.35	-1.72	-2.19	-1.56
Net Debt / FCF Ratio	-2.18	-2.18	-2.46	-2.37	-4.60	-3.92
Asset Turnover	0.36	0.36	0.37	0.39	0.35	0.37
Quick Ratio	1.99	1.99	3.17	4.04	3.58	4.90
Current Ratio	2.20	2.20	3.33	4.14	3.62	4.97
Return on Equity (ROE)	17.56%	17.56%	16.04%	22.61%	17.95%	17.10%
Return on Assets (ROA)	10.54%	10.54%	10.04%	10.93%	9.32%	10.76%
Return on Invested Capital (ROIC)	20.96%	24.43%	24.79%	33.25%	28.74%	31.83%
Return on Capital Employed (ROCE)	20.70%	20.70%	18.40%	18.90%	17.80%	19.80%
Earnings Yield	7.57%	8.62%	8.87%	8.76%	7.85%	7.45%
FCF Yield	6.77%	7.70%	7.42%	7.51%	4.87%	4.85%
Dividend Yield	3.19%	-	4.77%	3.84%	4.69%	5.17%
Payout Ratio	43.64%	43.64%	51.75%	37.48%	53.51%	54.74%
Buyback Yield / Dilution	0.47%	0.47%	0.15%	0.19%	0.19%	0.04%
Total Shareholder Return	3.68%	0.47%	4.92%	4.03%	4.88%	5.21%

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