Makiya 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 18, 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	12,016	12,026	10,503	11,042	7,008	7,088
Market Cap Growth	18.58%	14.50%	-4.88%	57.55%	-1.13%	-30.19%
Enterprise Value	14,363	12,172	11,085	10,907	8,650	9,696
Last Close Price	1201.00	1202.00	1026.06	1054.28	656.17	650.02
PE Ratio	8.17	8.18	7.02	7.59	5.90	5.33
PS Ratio	0.13	0.13	0.12	0.14	0.10	0.10
PB Ratio	0.54	0.54	0.51	0.57	0.39	0.42
P/TBV Ratio	0.59	0.59	0.57	0.66	0.42	0.45
P/FCF Ratio	154.05	154.18	5.97	4.04	4.17	71.60
P/OCF Ratio	3.96	3.97	3.38	2.92	2.76	4.09
EV/Sales Ratio	0.15	0.13	0.12	0.14	0.12	0.14
EV/EBITDA Ratio	3.70	3.13	2.86	3.08	2.96	3.32
EV/EBIT Ratio	6.73	5.70	4.89	4.89	5.29	5.77
EV/FCF Ratio	184.14	156.05	6.31	3.99	5.15	97.94
Debt / Equity Ratio	0.26	0.26	0.30	0.35	0.30	0.32
Debt / EBITDA Ratio	1.48	1.48	1.62	1.92	1.83	1.82
Debt / FCF Ratio	73.69	73.69	3.57	2.48	3.17	53.67
Net Debt / Equity Ratio	0.11	0.11	0.09	0.15	0.17	0.24
Net Debt / EBITDA Ratio	0.60	0.60	0.47	0.80	1.02	1.39
Net Debt / FCF Ratio	30.09	30.09	1.03	1.04	1.77	41.10
Asset Turnover	2.32	2.32	2.30	2.16	2.18	2.14
Inventory Turnover	12.35	12.35	11.65	10.49	9.89	9.89
Quick Ratio	0.45	0.45	0.52	0.45	0.35	0.24
Current Ratio	0.94	0.94	1.01	0.92	0.91	0.79
Return on Equity (ROE)	6.81%	6.81%	7.45%	7.83%	6.88%	8.27%
Return on Assets (ROA)	3.31%	3.31%	3.64%	3.89%	3.11%	3.24%
Return on Invested Capital (ROIC)	6.03%	5.96%	6.87%	7.17%	5.27%	6.50%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.40%	8.90%	7.20%	7.80%
Earnings Yield	12.23%	12.22%	14.25%	13.17%	16.94%	18.78%
FCF Yield	0.65%	0.65%	16.74%	24.75%	23.96%	1.40%
Dividend Yield	2.50%	-	2.44%	1.90%	2.29%	2.31%
Payout Ratio	18.64%	18.64%	14.96%	11.97%	12.55%	14.95%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.07%	-	-	-
Total Shareholder Return	2.39%	-0.11%	2.37%	1.90%	2.29%	2.31%

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