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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	45,806	52,853	56,634	45,315	44,515	54,044
Market Cap Growth	-16.36%	-6.68%	24.98%	1.80%	-17.63%	-25.70%
Enterprise Value	36,658	44,153	47,491	39,685	39,101	48,155
Last Close Price	858.00	990.00	1019.35	786.26	748.09	866.87
PE Ratio	16.73	19.30	21.73	21.81	16.07	14.77
Forward PE	15.44	17.41	19.45	20.34	19.27	22.95
PS Ratio	0.71	0.82	0.88	0.74	0.76	0.92
PB Ratio	0.94	1.08	1.14	0.92	0.97	1.11
P/TBV Ratio	1.36	1.57	1.57	1.29	1.40	1.57
P/FCF Ratio	24.94	28.77	11.85	29.31	34.59	20.84
P/OCF Ratio	6.44	7.43	5.88	7.17	6.81	6.59
EV/Sales Ratio	0.57	0.69	0.74	0.65	0.66	0.82
EV/EBITDA Ratio	4.00	4.83	4.96	5.31	5.53	6.19
EV/EBIT Ratio	10.36	12.60	12.10	20.01	21.74	18.03
EV/FCF Ratio	19.96	24.04	9.93	25.67	30.38	18.57
Debt / Equity Ratio	0.05	0.05	0.06	0.11	0.14	0.22
Debt / EBITDA Ratio	0.26	0.26	0.29	0.70	0.94	1.38
Debt / FCF Ratio	1.30	1.30	0.59	3.37	5.19	4.13
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.16	-0.16	-0.13
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.16	-1.07	-1.03	-0.79
Net Debt / FCF Ratio	-4.98	-4.98	-2.32	-5.18	-5.67	-2.37
Asset Turnover	0.88	0.88	0.86	0.84	0.79	0.79
Inventory Turnover	30.19	30.19	31.02	29.43	26.59	24.41
Quick Ratio	1.11	1.11	1.23	1.15	1.20	1.03
Current Ratio	1.26	1.26	1.36	1.31	1.33	1.14
Return on Equity (ROE)	5.51%	5.51%	5.24%	4.38%	5.64%	7.83%
Return on Assets (ROA)	3.00%	3.00%	3.28%	1.70%	1.51%	2.22%
Return on Invested Capital (ROIC)	5.90%	5.95%	6.14%	3.03%	2.88%	4.82%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.50%	3.70%	3.70%	5.30%
Earnings Yield	5.98%	5.18%	4.60%	4.59%	6.22%	6.77%
FCF Yield	4.01%	3.48%	8.44%	3.41%	2.89%	4.80%
Dividend Yield	4.90%	-	3.43%	3.62%	3.61%	3.00%
Payout Ratio	80.31%	80.31%	61.67%	69.63%	52.82%	37.62%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.93%	6.16%	1.31%
Total Shareholder Return	4.88%	-0.01%	3.43%	4.56%	9.77%	4.31%

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