ES-CON JAPAN 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 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	112,034	103,750	97,263	99,138	88,748	74,407
Market Cap Growth	14.96%	6.67%	-1.89%	11.71%	19.27%	-0.18%
Enterprise Value	418,317	422,412	381,051	322,735	306,616	228,893
Last Close Price	1171.00	1082.00	975.06	951.90	813.66	683.44
PE Ratio	9.20	8.51	8.69	12.33	9.03	10.26
PS Ratio	0.82	0.76	0.86	1.04	0.86	0.75
PB Ratio	1.30	1.21	1.24	1.40	1.26	1.16
P/TBV Ratio	1.55	1.44	1.52	1.76	1.60	1.28
P/FCF Ratio	12.47	11.55	-	-	-	-
P/OCF Ratio	10.81	10.01	-	-	-	49.57
EV/Sales Ratio	3.05	3.08	3.35	3.39	2.97	2.30
EV/EBITDA Ratio	16.87	14.56	15.86	18.24	15.98	13.21
EV/EBIT Ratio	19.12	16.18	17.88	21.15	18.20	14.77
EV/FCF Ratio	46.57	47.03	-	-	-	-
Debt / Equity Ratio	4.29	4.29	4.28	4.16	3.73	2.64
Debt / EBITDA Ratio	12.74	12.74	14.00	16.61	13.70	9.76
Debt / FCF Ratio	41.17	41.17	-	-	-	-
Net Debt / Equity Ratio	3.56	3.56	3.68	3.46	3.20	2.08
Net Debt / EBITDA Ratio	10.58	10.58	12.05	13.84	11.74	7.69
Net Debt / FCF Ratio	34.17	34.17	-9.79	-4.14	-4.16	-250.65
Asset Turnover	0.28	0.28	0.26	-	0.33	0.39
Inventory Turnover	0.35	0.35	0.31	-	0.41	0.53
Quick Ratio	0.70	0.70	0.50	0.46	0.44	0.66
Current Ratio	4.05	4.05	3.50	2.72	3.01	3.44
Return on Equity (ROE)	14.56%	14.56%	15.00%	-	14.61%	8.90%
Return on Assets (ROA)	3.36%	3.36%	3.10%	-	3.32%	3.75%
Return on Invested Capital (ROIC)	4.47%	4.64%	4.07%	3.13%	4.51%	4.36%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.90%	5.20%	6.00%	7.40%
Earnings Yield	10.88%	11.75%	11.51%	8.11%	11.08%	9.74%
FCF Yield	8.02%	8.66%	-30.40%	-59.60%	-60.97%	-0.71%
Dividend Yield	4.55%	4.44%	4.92%	4.03%	-	5.56%
Payout Ratio	38.21%	38.21%	41.52%	36.54%	37.34%	50.59%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.19%	-0.03%	0.05%	-7.85%
Total Shareholder Return	4.40%	4.29%	4.74%	4.00%	0.05%	-2.28%

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