Japan Securities Finance Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	881	909	860	607	622	564	Upgrade
Market Cap Growth	-15.46%	5.70%	41.72%	-2.39%	10.24%	47.48%	Upgrade
Enterprise Value	77,257	75,569	5,598	6,821	7,732	1,873	Upgrade
Last Close Price	10.70	10.67	9.55	6.37	5.92	5.18	Upgrade
PE Ratio	16.45	14.19	17.48	14.69	16.21	18.44	Upgrade
PS Ratio	1.85	2.47	2.81	2.06	2.78	2.37	Upgrade
PB Ratio	1.13	1.10	0.97	0.65	0.61	0.54	Upgrade
P/TBV Ratio	1.13	1.10	0.98	0.65	0.61	0.55	Upgrade
P/FCF Ratio	-	-	0.37	0.29	-	0.45	Upgrade
P/OCF Ratio	-	-	0.37	0.29	-	0.45	Upgrade
EV/Sales Ratio	168.54	205.61	18.27	23.17	34.61	7.86	Upgrade
EV/EBITDA Ratio	-	1035.13	86.53	140.01	140.34	39.65	Upgrade
EV/EBIT Ratio	-	1079.53	91.99	155.03	167.23	50.90	Upgrade
EV/FCF Ratio	-24.42	-	2.38	3.25	-	1.48	Upgrade
Debt / Equity Ratio	18.73	17.52	20.83	21.86	18.82	18.20	Upgrade
Debt / EBITDA Ratio	204.74	199.14	285.36	421.64	349.52	401.14	Upgrade
Debt / FCF Ratio	-	-	7.86	9.79	-	14.97	Upgrade
Asset Turnover	0.01	0.00	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	0.14	0.18	0.24	0.19	0.16	0.22	Upgrade
Current Ratio	0.98	0.99	0.99	0.97	0.93	0.93	Upgrade
Return on Equity (ROE)	6.74%	7.44%	5.73%	4.36%	3.79%	3.03%	Upgrade
Return on Assets (ROA)	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	Upgrade
Return on Capital (ROIC)	0.27%	0.25%	0.20%	0.14%	0.15%	0.14%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.50%	2.10%	1.70%	4.10%	2.90%	Upgrade
Earnings Yield	6.08%	7.05%	5.72%	6.81%	6.17%	5.42%	Upgrade
FCF Yield	-358.96%	-363.66%	273.10%	345.87%	-146.58%	224.44%	Upgrade
Dividend Yield	4.59%	3.94%	3.02%	3.48%	3.76%	3.87%	Upgrade
Payout Ratio	75.74%	58.68%	35.74%	46.70%	53.85%	51.15%	Upgrade
Buyback Yield / Dilution	2.07%	2.50%	3.01%	3.67%	0.37%	0.74%	Upgrade
Total Shareholder Return	6.66%	6.43%	6.03%	7.15%	4.13%	4.61%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.