Kanseki Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 13, 2026	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Market Capitalization	6,621	13,413	20,021	12,218	10,212	8,967
Market Cap Growth	-1.00%	-33.01%	63.86%	19.64%	13.89%	61.84%
Enterprise Value	-	22,469	29,462	23,152	22,460	21,976
Last Close Price	888.00	1861.95	2750.02	1663.28	1361.95	1177.02
PE Ratio	-	-	11.15	12.04	14.80	21.56
PS Ratio	0.17	0.32	0.47	0.33	0.30	0.27
PB Ratio	0.59	1.37	2.02	1.52	1.48	1.42
P/TBV Ratio	0.62	1.45	2.14	1.65	1.61	1.59
P/FCF Ratio	-	78.44	6.33	17.36	11.21	11.38
P/OCF Ratio	-	23.25	5.58	10.14	8.33	7.73
EV/Sales Ratio	-	0.54	0.70	0.62	0.65	0.66
EV/EBITDA Ratio	-	7.66	7.90	10.32	12.61	15.47
EV/EBIT Ratio	-	9.45	9.34	13.27	16.82	22.89
EV/FCF Ratio	-	131.40	9.32	32.89	24.65	27.89
Debt / Equity Ratio	1.07	1.17	1.18	1.64	1.94	2.32
Debt / EBITDA Ratio	5.21	3.90	3.13	5.87	7.53	10.30
Debt / FCF Ratio	-	67.01	3.69	18.72	14.72	18.58
Net Debt / Equity Ratio	0.96	0.94	0.90	1.44	1.76	2.15
Net Debt / EBITDA Ratio	4.69	3.14	2.38	5.15	6.81	9.53
Net Debt / FCF Ratio	-	53.90	2.81	16.42	13.32	17.18
Asset Turnover	1.31	1.48	1.51	1.39	1.32	1.26
Inventory Turnover	3.64	4.74	4.89	4.53	4.58	4.60
Quick Ratio	0.17	0.32	0.39	0.19	0.14	0.11
Current Ratio	0.96	1.04	1.08	0.77	0.64	0.57
Return on Equity (ROE)	-6.31%	-1.80%	20.02%	13.59%	10.44%	6.74%
Return on Assets (ROA)	3.61%	5.27%	7.01%	4.09%	3.19%	2.28%
Return on Invested Capital (ROIC)	8.21%	-3.73%	10.21%	5.99%	4.15%	2.82%
Return on Capital Employed (ROCE)	9.50%	13.00%	15.80%	10.60%	9.20%	6.80%
Earnings Yield	-10.74%	-1.32%	8.97%	8.31%	6.76%	4.64%
FCF Yield	-	1.27%	15.79%	5.76%	8.92%	8.79%
Dividend Yield	2.27%	1.29%	0.80%	0.75%	0.73%	0.68%
Payout Ratio	-	-	6.74%	6.90%	9.13%	13.70%
Buyback Yield / Dilution	-1.29%	1.35%	0.32%	0.96%	1.24%	2.30%
Total Shareholder Return	0.97%	2.64%	1.12%	1.71%	1.98%	2.98%

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