I-Net 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 24, 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	38,387	28,639	39,163	20,365	20,386	24,332
Market Cap Growth	52.48%	-26.87%	92.30%	-0.10%	-16.22%	15.50%
Enterprise Value	42,361	33,930	43,308	26,642	26,096	30,064
Last Close Price	2516.00	1846.73	2333.33	1181.37	1139.40	1313.38
PE Ratio	19.38	12.68	17.83	15.16	12.03	16.29
Forward PE	-	10.56	10.56	10.56	10.56	10.56
PS Ratio	0.93	0.74	1.04	0.58	0.65	0.81
PB Ratio	1.91	1.48	1.95	1.16	1.18	1.50
P/TBV Ratio	2.10	1.66	2.19	1.32	1.32	1.63
P/FCF Ratio	-	-	6.92	26.90	7.38	21.86
P/OCF Ratio	-	11.52	5.88	9.10	5.49	7.12
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.03	0.87	1.15	0.76	0.84	1.00
EV/EBITDA Ratio	7.65	6.90	8.60	6.55	6.15	7.63
EV/EBIT Ratio	13.39	12.85	15.00	12.51	11.03	13.94
EV/FCF Ratio	-	-	7.65	35.19	9.45	27.01
Debt / Equity Ratio	0.43	0.51	0.38	0.48	0.52	0.62
Debt / EBITDA Ratio	-	2.02	1.51	2.09	2.14	2.56
Debt / FCF Ratio	-	-	1.35	11.23	3.28	9.05
Net Debt / Equity Ratio	0.20	0.27	0.12	0.35	0.31	0.37
Net Debt / EBITDA Ratio	0.71	1.06	0.47	1.52	1.27	1.54
Net Debt / FCF Ratio	-	-11.98	0.41	8.18	1.95	5.43
Asset Turnover	1.10	1.04	1.08	1.06	0.95	0.97
Inventory Turnover	68.26	83.95	96.46	104.57	76.13	67.28
Quick Ratio	0.71	1.07	0.92	0.91	0.93	1.15
Current Ratio	0.79	1.22	1.06	1.10	1.08	1.22
Return on Equity (ROE)	10.25%	11.46%	11.66%	7.70%	10.11%	9.50%
Return on Assets (ROA)	5.41%	4.42%	5.14%	4.02%	4.51%	4.37%
Return on Invested Capital (ROIC)	13.58%	7.65%	8.78%	6.17%	7.03%	6.79%
Return on Capital Employed (ROCE)	15.20%	10.00%	11.30%	9.10%	10.00%	9.20%
Earnings Yield	5.16%	7.89%	5.61%	6.59%	8.31%	6.14%
FCF Yield	-	-1.51%	14.45%	3.72%	13.55%	4.57%
Dividend Yield	2.31%	3.03%	2.27%	4.06%	4.13%	3.35%
Payout Ratio	-	37.94%	36.32%	56.37%	44.75%	46.32%
Buyback Yield / Dilution	0.00%	3.97%	-0.01%	-0.04%	-0.07%	-0.36%
Total Shareholder Return	2.31%	7.00%	2.26%	4.03%	4.06%	2.99%

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