Yutaka Trusty Securities 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 3, 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	14,403	9,328	8,404	5,347	4,488	4,691
Market Cap Growth	60.91%	11.00%	57.18%	19.13%	-4.32%	42.40%
Last Close Price	2534.00	1651.00	1455.24	886.47	707.98	694.68
PE Ratio	6.45	4.87	5.88	6.06	4.60	8.75
PS Ratio	1.87	1.22	1.14	0.78	0.67	0.80
PB Ratio	0.97	0.68	0.67	0.49	0.44	0.51
P/FCF Ratio	21.89	5.35	4.41	2.74	13.48	-
P/OCF Ratio	21.06	5.29	4.31	2.60	9.14	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.14	0.12
Debt / FCF Ratio	1.06	0.40	0.37	0.36	4.20	-
Asset Turnover	0.06	0.07	0.09	0.09	0.09	-
Quick Ratio	0.03	0.08	0.09	0.11	0.08	0.09
Current Ratio	1.06	1.08	1.10	1.10	1.08	1.09
Return on Equity (ROE)	15.87%	14.58%	12.26%	8.38%	10.01%	-
Return on Assets (ROA)	1.63%	1.70%	1.68%	1.18%	1.33%	-
Return on Invested Capital (ROIC)	11.50%	10.78%	10.51%	8.00%	8.30%	7.20%
Earnings Yield	15.42%	20.53%	17.02%	16.50%	21.72%	11.43%
FCF Yield	4.57%	18.68%	22.69%	36.45%	7.42%	-24.54%
Dividend Yield	3.46%	5.21%	4.78%	5.98%	7.56%	-
Payout Ratio	23.28%	21.15%	21.54%	35.37%	21.44%	48.32%
Buyback Yield / Dilution	-2.55%	-1.22%	-0.22%	-0.11%	-0.22%	-
Total Shareholder Return	0.98%	3.99%	4.56%	5.87%	7.34%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.