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	Apr '26 Apr 15, 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	16,108	9,328	8,404	5,347	4,488	4,691
Market Cap Growth	67.90%	11.00%	57.18%	19.13%	-4.32%	42.40%
Last Close Price	2833.00	1604.73	1414.45	861.62	688.14	675.21
PE Ratio	4.02	4.87	5.88	6.06	4.60	8.75
PS Ratio	1.48	1.22	1.14	0.78	0.67	0.80
PB Ratio	0.96	0.68	0.67	0.49	0.44	0.51
P/FCF Ratio	-	5.35	4.41	2.74	13.48	-
P/OCF Ratio	-	5.29	4.31	2.60	9.14	-
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.14	0.12
Debt / FCF Ratio	-	0.40	0.37	0.36	4.20	-
Net Debt / Equity Ratio	-0.58	-0.56	-0.58	-0.51	-0.39	-0.42
Net Debt / FCF Ratio	-	-4.46	-3.82	-2.86	-11.83	3.39
Asset Turnover	0.05	0.07	0.09	0.09	0.09	-
Quick Ratio	0.03	0.08	0.09	0.11	0.08	0.09
Current Ratio	1.04	1.08	1.10	1.10	1.08	1.09
Return on Equity (ROE)	26.47%	14.58%	12.26%	8.38%	10.01%	-
Return on Assets (ROA)	1.80%	1.70%	1.68%	1.18%	1.33%	-
Return on Invested Capital (ROIC)	21.32%	10.78%	10.51%	8.00%	8.30%	7.20%
Earnings Yield	24.78%	20.53%	17.02%	16.50%	21.72%	11.43%
FCF Yield	-	18.68%	22.69%	36.45%	7.42%	-24.54%
Dividend Yield	3.08%	5.36%	4.91%	6.15%	7.78%	-
Payout Ratio	12.50%	21.15%	21.54%	35.37%	21.44%	48.32%
Buyback Yield / Dilution	-2.45%	-1.22%	-0.22%	-0.11%	-0.22%	-
Total Shareholder Return	0.72%	4.14%	4.70%	6.04%	7.56%	-

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