Kabuki-Za Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	54,236	55,448	56,781	57,448	57,206	59,122
Market Cap Growth	-2.51%	-2.35%	-1.16%	0.42%	-3.24%	-11.67%
Enterprise Value	51,714	53,393	54,985	55,881	55,769	57,833
Last Close Price	4475.00	4570.06	4674.96	4724.92	4700.15	4859.36
PE Ratio	141.98	202.36	222.67	-	-	-
PS Ratio	15.45	17.85	18.60	21.27	23.17	28.07
PB Ratio	4.53	4.91	5.39	5.41	5.16	4.71
P/TBV Ratio	5.80	6.40	7.18	7.19	6.77	5.96
P/FCF Ratio	-	299.72	189.27	422.41	794.53	-
P/OCF Ratio	-	257.90	184.35	361.31	572.06	-
EV/Sales Ratio	14.73	17.19	18.02	20.69	22.59	27.46
EV/EBITDA Ratio	65.92	81.89	85.51	130.26	163.54	494.30
EV/EBIT Ratio	145.67	244.92	270.86	-	-	-
EV/FCF Ratio	-	288.61	183.28	410.89	774.57	-
Net Debt / Equity Ratio	-0.21	-0.18	-0.18	-0.14	-0.13	-0.10
Net Debt / EBITDA Ratio	-3.21	-3.12	-2.98	-3.51	-4.14	-10.85
Net Debt / FCF Ratio	-	-10.99	-6.39	-11.08	-19.61	3.06
Asset Turnover	0.14	0.13	0.13	0.11	0.09	0.08
Inventory Turnover	88.95	82.84	77.39	71.34	60.93	58.46
Quick Ratio	2.64	2.80	2.42	2.00	2.08	1.91
Current Ratio	2.72	2.94	2.53	2.12	2.20	2.11
Return on Equity (ROE)	3.34%	2.51%	2.41%	-0.72%	-1.29%	-2.88%
Return on Assets (ROA)	0.90%	0.57%	0.53%	-0.07%	-0.27%	-0.88%
Return on Invested Capital (ROIC)	3.67%	2.44%	1.67%	3.60%	-1.10%	-3.59%
Return on Capital Employed (ROCE)	1.50%	0.90%	0.90%	-0.10%	-0.50%	-1.40%
Earnings Yield	0.70%	0.49%	0.45%	-0.14%	-0.27%	-0.59%
FCF Yield	-	0.33%	0.53%	0.24%	0.13%	-0.70%
Dividend Yield	0.11%	0.11%	0.11%	0.11%	0.11%	-
Payout Ratio	-	21.53%	23.14%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-0.01%	-0.13%	0.00%
Total Shareholder Return	0.11%	0.11%	0.11%	0.10%	-0.02%	0.00%

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