Parker 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	May '26 May 12, 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	36,717	34,689	20,018	25,090	15,006	11,839
Market Cap Growth	96.69%	73.29%	-20.21%	67.20%	26.75%	-8.27%
Enterprise Value	18,231	18,714	7,859	16,331	5,269	5,060
Last Close Price	1467.00	1386.00	768.67	934.20	545.72	411.74
PE Ratio	7.82	7.39	7.12	6.97	6.06	7.78
PS Ratio	0.50	0.47	0.29	0.37	0.26	0.24
PB Ratio	0.68	0.64	0.41	0.57	0.38	0.33
P/TBV Ratio	0.73	0.69	0.45	0.61	0.42	0.36
P/FCF Ratio	-	-	5.11	6.24	4.83	11.79
P/OCF Ratio	-	-	3.50	4.71	3.60	5.63
EV/Sales Ratio	0.25	0.26	0.11	0.24	0.09	0.10
EV/EBITDA Ratio	2.21	2.29	1.19	2.50	0.99	1.18
EV/EBIT Ratio	2.79	2.88	1.60	3.59	1.44	1.89
EV/FCF Ratio	-	-	2.01	4.06	1.70	5.04
Debt / Equity Ratio	0.09	0.09	0.11	0.13	0.14	0.14
Debt / EBITDA Ratio	0.56	0.56	0.80	0.88	1.04	1.20
Debt / FCF Ratio	-	-	1.35	1.43	1.78	5.13
Net Debt / Equity Ratio	-0.40	-0.40	-0.34	-0.30	-0.32	-0.27
Net Debt / EBITDA Ratio	-2.65	-2.65	-2.51	-2.02	-2.35	-2.25
Net Debt / FCF Ratio	-	-	-4.24	-3.28	-4.02	-9.59
Asset Turnover	0.99	0.99	1.00	1.05	0.99	0.93
Inventory Turnover	5.89	5.89	6.01	6.43	6.61	7.20
Quick Ratio	2.38	2.38	2.08	1.88	2.05	1.91
Current Ratio	3.08	3.08	2.70	2.54	2.58	2.42
Return on Equity (ROE)	9.63%	9.63%	6.56%	9.32%	7.40%	4.58%
Return on Assets (ROA)	5.49%	5.49%	4.38%	4.40%	3.99%	3.12%
Return on Invested Capital (ROIC)	13.91%	14.02%	11.86%	11.76%	10.21%	5.53%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.20%	8.90%	8.20%	6.70%
Earnings Yield	12.78%	13.53%	14.05%	14.35%	16.51%	12.85%
FCF Yield	-	-	19.58%	16.04%	20.71%	8.48%
Dividend Yield	2.25%	-	3.25%	2.35%	3.30%	3.40%
Payout Ratio	-	-	20.88%	13.88%	16.18%	28.40%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	0.08%	1.49%	0.60%
Total Shareholder Return	2.27%	-0.03%	3.23%	2.44%	4.79%	4.00%

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