Wadakohsan Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	18,387	15,118	13,897	11,033	8,602	8,525
Market Cap Growth	13.94%	8.79%	25.96%	28.26%	0.91%	2.40%
Enterprise Value	58,870	53,222	50,024	38,092	50,634	58,473
Last Close Price	1678.00	1323.20	1143.17	864.50	639.83	602.32
PE Ratio	5.38	4.84	5.27	4.63	3.68	6.73
PS Ratio	0.42	0.38	0.36	0.26	0.21	0.21
PB Ratio	0.52	0.46	0.45	0.39	0.32	0.34
P/TBV Ratio	0.53	0.47	0.46	0.40	0.33	0.35
P/FCF Ratio	-	-	-	12.34	1.14	2.97
P/OCF Ratio	-	-	-	5.13	1.05	2.29
EV/Sales Ratio	1.34	1.33	1.29	0.89	1.21	1.47
EV/EBITDA Ratio	9.02	8.85	9.59	7.48	10.97	16.97
EV/EBIT Ratio	10.22	10.07	11.04	8.68	13.04	21.36
EV/FCF Ratio	-	-	-	42.61	6.73	20.37
Debt / Equity Ratio	1.77	1.74	1.72	1.56	1.90	2.14
Debt / EBITDA Ratio	-	9.53	10.09	8.74	10.98	15.44
Debt / FCF Ratio	-	-	-	49.81	6.73	18.54
Net Debt / Equity Ratio	1.15	1.22	1.15	1.15	1.26	1.66
Net Debt / EBITDA Ratio	6.20	6.68	6.76	6.44	7.30	12.01
Net Debt / FCF Ratio	-	-10.08	-18.86	36.66	4.47	14.41
Asset Turnover	-	0.38	0.41	0.46	0.44	0.44
Inventory Turnover	-	0.53	0.62	0.72	0.66	0.66
Quick Ratio	0.58	0.47	0.52	0.44	0.37	0.39
Current Ratio	2.11	2.06	2.08	1.99	1.46	1.97
Return on Equity (ROE)	-	9.82%	8.91%	8.63%	9.07%	5.19%
Return on Assets (ROA)	-	3.12%	3.02%	2.97%	2.55%	1.88%
Return on Invested Capital (ROIC)	7.51%	5.28%	4.92%	4.96%	4.52%	2.70%
Return on Capital Employed (ROCE)	7.60%	7.30%	6.80%	7.70%	7.70%	4.60%
Earnings Yield	18.59%	20.65%	18.98%	21.59%	27.17%	14.86%
FCF Yield	-	-26.35%	-13.45%	8.10%	87.50%	33.67%
Payout Ratio	-	21.27%	22.71%	20.49%	25.12%	30.62%
Buyback Yield / Dilution	0.48%	1.13%	-	-	-	0.00%

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