Boutiques 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
Period Ending	May '26 May 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	16,143	13,865	11,927
Market Cap Growth	33.90%	16.24%	-
Enterprise Value	13,086	11,821	10,843
Last Close Price	1650.00	1426.00	1209.00
PE Ratio	124.67	55.46	19.62
PS Ratio	2.99	2.68	2.70
PB Ratio	7.26	6.19	5.41
P/TBV Ratio	9.62	8.37	12.39
P/FCF Ratio	13.47	9.48	15.51
P/OCF Ratio	12.14	8.71	15.41
EV/Sales Ratio	2.43	2.29	2.46
EV/EBITDA Ratio	9.76	8.21	9.89
EV/EBIT Ratio	11.44	9.62	11.84
EV/FCF Ratio	10.92	8.09	14.10
Debt / Equity Ratio	0.38	0.45	0.64
Debt / EBITDA Ratio	0.64	0.70	1.29
Debt / FCF Ratio	0.71	0.69	1.84
Net Debt / Equity Ratio	-1.37	-1.23	-0.77
Net Debt / EBITDA Ratio	-2.28	-1.92	-1.55
Net Debt / FCF Ratio	-2.55	-1.89	-2.22
Asset Turnover	1.08	1.04	-
Quick Ratio	1.73	1.87	2.08
Current Ratio	1.79	1.91	2.11
Return on Equity (ROE)	6.24%	11.25%	-
Return on Assets (ROA)	14.34%	15.42%	-
Return on Invested Capital (ROIC)	-	-	122.40%
Return on Capital Employed (ROCE)	40.40%	40.80%	27.80%
Earnings Yield	0.82%	1.80%	5.10%
FCF Yield	7.42%	10.54%	6.45%
Buyback Yield / Dilution	9.09%	5.45%	-

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