Okaya & Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 7, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	186,065	189,913	134,113	135,846	98,627	91,413
Market Cap Growth	38.14%	41.61%	-1.27%	37.74%	7.89%	4.70%
Enterprise Value	345,045	357,917	319,453	289,600	263,504	209,901
Last Close Price	9670.00	9870.00	6846.18	6803.26	4839.80	4375.47
PE Ratio	6.10	6.23	4.95	5.74	4.19	4.73
Forward PE	5.33	5.57	5.47	5.71	4.62	4.62
PS Ratio	0.16	0.16	0.12	0.12	0.10	0.10
PB Ratio	0.36	0.37	0.33	0.34	0.32	0.33
P/TBV Ratio	0.38	0.39	0.35	0.35	0.35	0.35
P/FCF Ratio	4.54	4.63	-	6.62	-	-
P/OCF Ratio	3.88	3.96	29.88	5.12	-	-
EV/Sales Ratio	0.30	0.31	0.28	0.26	0.27	0.22
EV/EBITDA Ratio	7.24	7.63	7.44	7.81	7.81	7.88
EV/EBIT Ratio	8.36	8.85	8.55	8.94	8.95	9.24
EV/FCF Ratio	8.42	8.73	-	14.10	-	-
Debt / Equity Ratio	0.31	0.31	0.48	0.38	0.55	0.46
Debt / EBITDA Ratio	3.43	3.43	4.46	4.18	4.94	4.85
Debt / FCF Ratio	3.93	3.93	-	7.54	-	-
Net Debt / Equity Ratio	0.27	0.27	0.43	0.33	0.48	0.41
Net Debt / EBITDA Ratio	2.93	2.93	4.01	3.63	4.34	4.28
Net Debt / FCF Ratio	3.36	3.36	-37.95	6.55	-5.53	-2.83
Asset Turnover	1.24	1.24	1.32	1.43	1.46	1.75
Inventory Turnover	8.17	8.17	8.15	8.26	8.49	12.58
Quick Ratio	1.08	1.08	1.02	0.98	0.91	0.98
Current Ratio	1.54	1.54	1.46	1.42	1.33	1.37
Return on Equity (ROE)	7.03%	7.03%	7.07%	7.05%	8.38%	7.69%
Return on Assets (ROA)	2.72%	2.72%	2.75%	2.61%	2.79%	2.59%
Return on Invested Capital (ROIC)	4.49%	4.60%	4.67%	4.58%	4.91%	4.64%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.30%	6.50%	8.10%	6.70%
Earnings Yield	16.40%	16.06%	20.18%	17.42%	23.85%	21.14%
FCF Yield	22.02%	21.58%	-3.38%	15.12%	-26.83%	-44.02%
Dividend Yield	1.68%	-	2.08%	1.91%	2.53%	2.69%
Payout Ratio	9.47%	9.47%	9.61%	10.18%	9.83%	11.46%
Buyback Yield / Dilution	-	0.00%	0.00%	0.01%	0.03%	0.01%
Total Shareholder Return	1.67%	-	2.08%	1.92%	2.56%	2.70%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.