Crops 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 11, 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	14,969	9,163	10,676	12,389	8,910	8,313
Market Cap Growth	55.97%	-14.17%	-13.83%	39.05%	7.17%	85.49%
Enterprise Value	10,143	6,318	8,602	8,805	5,809	5,913
Last Close Price	1583.00	969.00	1106.44	1320.18	935.77	855.56
PE Ratio	17.35	9.25	8.85	10.54	6.03	9.76
PS Ratio	0.24	0.15	0.20	0.26	0.20	0.20
PB Ratio	1.06	0.64	0.81	0.99	0.78	0.84
P/TBV Ratio	1.29	0.82	1.05	1.21	0.96	1.07
P/FCF Ratio	7.40	7.08	7.50	9.06	5.06	5.00
P/OCF Ratio	6.71	6.47	7.03	7.79	4.00	4.33
EV/Sales Ratio	0.16	0.10	0.16	0.18	0.13	0.14
EV/EBITDA Ratio	2.87	2.12	3.28	3.41	2.04	2.09
EV/EBIT Ratio	3.33	2.61	4.04	3.88	2.32	2.87
EV/FCF Ratio	5.02	4.88	6.05	6.44	3.30	3.55
Debt / Equity Ratio	0.16	0.19	0.22	0.22	0.18	0.25
Debt / EBITDA Ratio	0.63	0.93	1.09	1.06	0.71	0.86
Debt / FCF Ratio	1.09	2.15	2.02	1.99	1.15	1.46
Net Debt / Equity Ratio	-0.50	-0.38	-0.35	-0.34	-0.46	-0.42
Net Debt / EBITDA Ratio	-2.00	-1.85	-1.76	-1.66	-1.85	-1.48
Net Debt / FCF Ratio	-3.49	-4.26	-3.23	-3.13	-2.99	-2.52
Asset Turnover	1.83	1.77	1.70	1.66	1.74	1.65
Inventory Turnover	11.16	11.32	12.06	13.26	14.44	14.35
Quick Ratio	1.29	1.24	1.17	1.17	1.37	1.36
Current Ratio	1.88	1.80	1.65	1.63	1.81	1.78
Return on Equity (ROE)	10.63%	10.70%	11.90%	13.69%	17.06%	12.12%
Return on Assets (ROA)	5.46%	4.35%	4.15%	4.88%	6.01%	5.18%
Return on Invested Capital (ROIC)	23.98%	17.58%	17.18%	21.81%	29.37%	21.21%
Return on Capital Employed (ROCE)	12.50%	9.90%	9.60%	11.00%	13.20%	12.20%
Earnings Yield	5.77%	10.81%	11.30%	9.48%	16.58%	10.25%
FCF Yield	13.51%	14.13%	13.33%	11.03%	19.75%	20.02%
Dividend Yield	2.15%	2.06%	1.81%	1.52%	2.14%	1.99%
Payout Ratio	21.90%	19.07%	15.67%	15.40%	10.36%	19.01%
Buyback Yield / Dilution	-	-	-3.87%	-0.75%	1.96%	3.95%
Total Shareholder Return	2.11%	2.06%	-2.06%	0.76%	4.10%	5.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.