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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	12,898	15,750	9,328	8,404	5,347	4,488
Market Cap Growth	40.92%	68.84%	11.00%	57.18%	19.13%	-4.32%
Last Close Price	2267.00	2770.00	1540.58	1357.91	827.18	660.63
PE Ratio	2.91	3.56	4.87	5.88	6.06	4.60
PS Ratio	1.00	1.23	1.22	1.14	0.78	0.67
PB Ratio	0.71	0.87	0.68	0.67	0.49	0.44
P/FCF Ratio	4.36	5.33	5.35	4.41	2.74	13.48
P/OCF Ratio	4.31	5.26	5.29	4.31	2.60	9.14
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.06	0.14
Debt / FCF Ratio	0.24	0.24	0.40	0.37	0.36	4.20
Net Debt / Equity Ratio	-0.57	-0.57	-0.56	-0.58	-0.51	-0.39
Net Debt / FCF Ratio	-3.49	-3.49	-4.46	-3.82	-2.86	-11.83
Asset Turnover	0.06	0.06	0.07	0.09	0.09	0.09
Quick Ratio	0.04	0.04	0.08	0.09	0.11	0.08
Current Ratio	1.05	1.05	1.08	1.10	1.10	1.08
Return on Equity (ROE)	27.66%	27.66%	14.58%	12.26%	8.38%	10.01%
Return on Assets (ROA)	2.15%	2.15%	1.70%	1.68%	1.18%	1.33%
Return on Invested Capital (ROIC)	23.32%	25.45%	10.78%	10.51%	8.00%	8.30%
Earnings Yield	34.30%	28.09%	20.53%	17.02%	16.50%	21.72%
FCF Yield	22.93%	18.78%	18.68%	22.69%	36.45%	7.42%
Dividend Yield	9.26%	-	5.58%	5.12%	6.41%	8.10%
Payout Ratio	11.69%	11.69%	21.15%	21.54%	35.37%	21.44%
Buyback Yield / Dilution	-1.97%	-1.97%	-1.22%	-0.22%	-0.11%	-0.22%
Total Shareholder Return	7.06%	-1.97%	4.36%	4.90%	6.30%	7.88%

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