Yellow Hat 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	139,705	132,176	122,414	92,008	84,193	72,546
Market Cap Growth	17.09%	7.98%	33.05%	9.28%	16.06%	-16.93%
Enterprise Value	153,011	149,058	122,405	91,571	76,766	64,790
Last Close Price	1633.00	1545.00	1329.82	923.37	816.74	680.35
PE Ratio	11.89	11.04	10.87	8.97	7.89	7.51
Forward PE	10.35	9.55	9.55	9.55	9.55	9.55
PS Ratio	0.82	0.77	0.80	0.63	0.57	0.49
PB Ratio	1.13	1.07	1.01	0.79	0.79	0.74
P/TBV Ratio	1.17	1.11	1.05	0.80	0.80	0.75
P/FCF Ratio	168.12	159.06	29.25	235.92	215.33	69.62
P/OCF Ratio	13.34	12.63	7.52	8.01	6.20	7.45
EV/Sales Ratio	0.89	0.87	0.79	0.62	0.52	0.44
EV/EBITDA Ratio	8.08	7.90	6.60	5.30	4.34	3.97
EV/EBIT Ratio	10.08	9.87	7.92	6.33	5.03	4.60
EV/FCF Ratio	184.13	179.37	29.25	234.80	196.33	62.18
Debt / Equity Ratio	0.43	0.43	0.29	0.00	0.00	0.00
Debt / EBITDA Ratio	2.81	2.81	1.89	0.01	0.01	0.01
Debt / FCF Ratio	63.82	63.82	8.38	0.23	0.32	0.16
Net Debt / Equity Ratio	0.11	0.11	0.03	-0.04	-0.08	-0.11
Net Debt / EBITDA Ratio	0.71	0.71	0.21	-0.28	-0.46	-0.66
Net Debt / FCF Ratio	16.01	16.01	0.91	-12.21	-20.83	-10.32
Asset Turnover	0.87	0.87	0.94	1.05	1.12	1.21
Inventory Turnover	3.05	3.05	3.10	3.22	3.47	3.88
Quick Ratio	0.93	0.93	0.75	0.80	0.91	1.12
Current Ratio	1.58	1.58	1.31	2.19	2.10	2.29
Return on Equity (ROE)	9.79%	9.79%	9.50%	9.20%	10.41%	10.18%
Return on Assets (ROA)	4.81%	4.81%	5.86%	6.45%	7.25%	7.18%
Return on Invested Capital (ROIC)	7.63%	8.10%	8.96%	9.41%	11.29%	11.66%
Return on Capital Employed (ROCE)	10.20%	10.20%	12.20%	11.80%	13.60%	13.60%
Earnings Yield	8.57%	9.05%	9.20%	11.15%	12.67%	13.31%
FCF Yield	0.59%	0.63%	3.42%	0.42%	0.46%	1.44%
Dividend Yield	3.52%	-	3.76%	3.57%	3.80%	4.26%
Payout Ratio	45.10%	45.10%	27.92%	28.82%	25.96%	27.22%
Buyback Yield / Dilution	4.75%	4.75%	1.40%	-0.04%	-0.05%	-0.04%
Total Shareholder Return	8.62%	4.75%	5.16%	3.53%	3.74%	4.22%

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