IX Knowledge 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 2013
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '13 Mar 31, 2013
Market Capitalization	12,518	12,413	9,870	11,130	8,767	2,159
Market Cap Growth	29.08%	25.76%	-11.32%	26.95%	306.06%	18.54%
Enterprise Value	5,307	5,622	4,010	6,083	6,242	-69
Last Close Price	1308.00	1297.00	994.20	1079.71	857.22	129.78
PE Ratio	7.30	7.24	7.44	8.73	8.54	14.11
PS Ratio	0.51	0.51	0.43	0.51	0.43	0.14
PB Ratio	1.08	1.07	0.98	1.26	1.17	0.56
P/TBV Ratio	1.10	1.09	1.01	1.31	1.23	0.58
P/FCF Ratio	8.29	8.22	11.89	9.83	8.49	17.27
P/OCF Ratio	8.03	7.97	11.78	9.71	8.42	11.13
EV/Sales Ratio	0.22	0.23	0.18	0.28	0.31	-
EV/EBITDA Ratio	2.23	2.39	2.05	3.49	4.14	-
EV/EBIT Ratio	2.37	2.55	2.15	3.68	4.28	-
EV/FCF Ratio	3.51	3.72	4.83	5.37	6.04	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.04	0.26
Debt / EBITDA Ratio	0.10	0.10	0.17	0.11	0.17	3.28
Debt / FCF Ratio	0.16	0.16	0.41	0.18	0.25	7.90
Net Debt / Equity Ratio	-0.62	-0.62	-0.61	-0.64	-0.66	-0.66
Net Debt / EBITDA Ratio	-3.07	-3.07	-3.12	-3.22	-3.26	-8.39
Net Debt / FCF Ratio	-4.78	-4.78	-7.37	-4.95	-4.76	-20.20
Asset Turnover	1.55	1.55	1.59	1.65	-	1.75
Inventory Turnover	-	-	-	-	-	41.44
Quick Ratio	3.17	3.17	2.83	2.92	2.57	2.64
Current Ratio	3.29	3.29	2.95	3.03	2.68	3.04
Return on Equity (ROE)	15.84%	15.84%	14.05%	15.64%	-	4.06%
Return on Assets (ROA)	8.79%	8.79%	8.13%	7.86%	-	1.35%
Return on Invested Capital (ROIC)	36.10%	38.37%	35.58%	42.01%	50.49%	11.92%
Return on Capital Employed (ROCE)	17.40%	17.40%	16.40%	15.70%	15.60%	2.80%
Earnings Yield	13.69%	13.81%	13.43%	11.46%	11.71%	7.09%
FCF Yield	12.06%	12.16%	8.41%	10.17%	11.78%	5.79%
Dividend Yield	3.03%	-	3.52%	2.78%	2.92%	3.85%
Payout Ratio	22.11%	22.11%	21.49%	22.59%	19.09%	38.56%
Buyback Yield / Dilution	-0.07%	-0.07%	0.85%	-2.74%	19.78%	1.41%
Total Shareholder Return	3.03%	-0.07%	4.37%	0.04%	22.69%	5.26%

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