eGuarantee 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 12, 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	77,500	84,116	85,329	103,239	95,905	94,809
Market Cap Growth	-5.18%	-1.42%	-17.35%	7.65%	1.16%	41.08%
Enterprise Value	68,776	71,958	72,987	88,135	80,347	81,643
Last Close Price	1750.00	1758.00	1755.73	2090.40	1940.71	1948.58
PE Ratio	22.67	24.10	26.16	36.05	38.94	47.31
Forward PE	20.10	21.45	22.89	32.97	34.40	37.12
PS Ratio	7.06	8.23	9.31	12.15	12.15	13.18
PB Ratio	3.58	3.19	3.54	4.69	4.87	5.52
P/TBV Ratio	3.98	3.47	3.85	5.07	5.27	5.96
P/FCF Ratio	-	21.22	28.71	36.86	36.67	20.29
P/OCF Ratio	-	20.51	27.24	31.88	36.03	20.20
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	6.26	7.04	7.96	10.38	10.18	11.35
EV/EBITDA Ratio	12.93	13.85	14.79	20.80	21.07	25.91
EV/EBIT Ratio	13.17	14.10	15.05	21.24	21.53	26.44
EV/FCF Ratio	-	18.15	24.56	31.47	30.73	17.47
Net Debt / Equity Ratio	-0.50	-0.63	-0.66	-0.80	-0.94	-0.93
Net Debt / EBITDA Ratio	-2.01	-3.20	-3.21	-4.14	-4.85	-5.10
Net Debt / FCF Ratio	-	-4.19	-5.33	-6.26	-7.07	-3.44
Asset Turnover	0.38	0.32	0.32	0.32	0.33	0.37
Quick Ratio	1.93	2.61	2.75	3.00	3.43	3.07
Current Ratio	2.29	2.91	3.05	3.24	3.63	3.24
Return on Equity (ROE)	15.80%	14.31%	14.75%	14.02%	14.16%	14.42%
Return on Assets (ROA)	11.18%	10.11%	10.43%	9.74%	9.75%	9.89%
Return on Invested Capital (ROIC)	33.85%	39.57%	52.86%	100.93%	221.56%	207.30%
Return on Capital Employed (ROCE)	24.10%	19.30%	20.00%	18.80%	18.80%	17.80%
Earnings Yield	4.73%	4.15%	3.82%	2.77%	2.57%	2.11%
FCF Yield	-	4.71%	3.48%	2.71%	2.73%	4.93%
Dividend Yield	2.17%	2.10%	1.99%	1.44%	1.34%	1.13%
Payout Ratio	-	47.87%	49.45%	42.49%	40.84%	29.69%
Buyback Yield / Dilution	1.83%	0.22%	0.32%	-1.23%	-1.82%	-5.03%
Total Shareholder Return	3.98%	2.33%	2.31%	0.21%	-0.48%	-3.90%

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