Zenrin 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	Mar '26 Mar 23, 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	52,159	56,634	45,315	44,515	54,044	72,741
Market Cap Growth	-0.80%	24.98%	1.80%	-17.63%	-25.70%	31.62%
Enterprise Value	43,459	47,491	39,685	39,101	48,155	69,389
Last Close Price	977.00	1041.00	802.96	763.97	885.27	1147.58
PE Ratio	20.26	21.73	21.81	16.07	14.77	58.29
Forward PE	17.18	19.45	20.34	19.27	22.95	32.40
PS Ratio	0.80	0.88	0.74	0.76	0.92	1.27
PB Ratio	1.09	1.14	0.92	0.97	1.11	1.63
P/TBV Ratio	1.54	1.57	1.29	1.40	1.57	2.49
P/FCF Ratio	-	11.85	29.31	34.59	20.84	55.02
P/OCF Ratio	-	5.88	7.17	6.81	6.59	11.45
EV/Sales Ratio	0.67	0.74	0.65	0.66	0.82	1.21
EV/EBITDA Ratio	4.58	4.96	5.31	5.53	6.19	10.29
EV/EBIT Ratio	11.74	12.10	20.01	21.74	18.03	49.35
EV/FCF Ratio	-	9.93	25.67	30.38	18.57	52.49
Debt / Equity Ratio	0.05	0.06	0.11	0.14	0.22	0.25
Debt / EBITDA Ratio	0.26	0.29	0.70	0.94	1.38	1.68
Debt / FCF Ratio	-	0.59	3.37	5.19	4.13	8.56
Net Debt / Equity Ratio	-0.18	-0.22	-0.16	-0.16	-0.13	-0.12
Net Debt / EBITDA Ratio	-0.90	-1.16	-1.07	-1.03	-0.79	-0.82
Net Debt / FCF Ratio	-	-2.32	-5.18	-5.67	-2.37	-4.19
Asset Turnover	0.93	0.86	0.84	0.79	0.79	0.81
Inventory Turnover	18.71	31.02	29.43	26.59	24.41	22.93
Quick Ratio	1.02	1.23	1.15	1.20	1.03	1.78
Current Ratio	1.21	1.36	1.31	1.33	1.14	1.96
Return on Equity (ROE)	5.35%	5.24%	4.38%	5.64%	7.83%	2.72%
Return on Assets (ROA)	3.47%	3.28%	1.70%	1.51%	2.22%	1.25%
Return on Invested Capital (ROIC)	5.67%	6.14%	3.03%	2.88%	4.82%	2.67%
Return on Capital Employed (ROCE)	7.60%	7.50%	3.70%	3.70%	5.30%	2.60%
Earnings Yield	4.93%	4.60%	4.59%	6.22%	6.77%	1.72%
FCF Yield	-	8.44%	3.41%	2.89%	4.80%	1.82%
Dividend Yield	4.30%	3.36%	3.55%	3.53%	2.94%	2.18%
Payout Ratio	-	61.67%	69.63%	52.82%	37.62%	108.65%
Buyback Yield / Dilution	-0.01%	-0.00%	0.93%	6.16%	1.31%	-5.80%
Total Shareholder Return	4.19%	3.36%	4.48%	9.69%	4.25%	-3.62%

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