Hachi-Ban 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 7, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	10,025	9,922	10,068	9,906	8,982	9,033
Market Cap Growth	1.19%	-1.46%	1.64%	10.28%	-0.56%	1.86%
Enterprise Value	9,818	9,843	9,836	9,241	8,513	8,591
Last Close Price	3410.00	3375.00	3405.47	3346.65	3017.58	3017.78
PE Ratio	167.08	165.36	42.66	61.91	138.19	-
PS Ratio	1.16	1.15	1.22	1.30	1.26	1.53
PB Ratio	2.63	2.61	2.74	2.93	2.79	2.86
P/TBV Ratio	2.85	2.82	2.93	3.01	2.84	2.94
P/FCF Ratio	-	-	-	37.38	54.44	93.13
P/OCF Ratio	27.92	-	24.09	19.85	23.33	62.73
EV/Sales Ratio	1.14	1.14	1.20	1.21	1.20	1.45
EV/EBITDA Ratio	28.79	43.55	20.28	21.54	22.29	-
EV/EBIT Ratio	204.53	1968.56	37.26	39.32	50.67	-
EV/FCF Ratio	-426.86	-	-	34.87	51.60	88.57
Debt / Equity Ratio	0.13	0.13	0.17	0.26	0.09	0.28
Debt / EBITDA Ratio	2.10	2.10	1.28	2.04	0.72	-
Debt / FCF Ratio	-	-	-	3.31	1.66	9.11
Net Debt / Equity Ratio	-0.05	-0.05	-0.11	-0.21	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.92	-0.92	-0.80	-1.63	-1.42	3.41
Net Debt / FCF Ratio	-	-	1.59	-2.64	-3.30	-4.50
Asset Turnover	1.55	1.55	1.46	1.46	1.45	1.14
Inventory Turnover	21.65	21.65	21.74	21.30	20.33	18.82
Quick Ratio	1.28	1.28	1.45	1.47	1.49	1.33
Current Ratio	1.56	1.56	1.77	1.74	1.88	1.62
Return on Equity (ROE)	1.60%	1.60%	6.69%	4.84%	2.04%	-5.13%
Return on Assets (ROA)	0.06%	0.06%	2.92%	2.81%	2.15%	-4.12%
Return on Invested Capital (ROIC)	0.04%	0.04%	4.78%	6.84%	2.95%	-11.82%
Return on Capital Employed (ROCE)	0.10%	0.10%	6.00%	5.50%	4.50%	-9.20%
Earnings Yield	0.60%	0.60%	2.34%	1.62%	0.72%	-1.86%
FCF Yield	-0.23%	-	-2.43%	2.67%	1.84%	1.07%
Dividend Yield	0.59%	-	0.59%	0.60%	0.66%	-
Payout Ratio	100.00%	-	25.00%	36.88%	90.77%	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.28%	-0.04%	-0.08%	-0.07%
Total Shareholder Return	0.41%	-0.18%	0.31%	0.56%	0.58%	-0.07%

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