R&D Computer Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,534	12,172	15,582	9,678	7,882
Market Cap Growth	31.76%	-21.89%	61.01%	22.78%	-
Enterprise Value	12,123	8,270	12,070	6,784	4,747
Last Close Price	921.00	664.99	810.90	481.12	377.90
PE Ratio	18.54	11.90	12.64	12.54	12.57
PS Ratio	1.27	0.89	1.14	0.84	0.82
PB Ratio	2.81	2.03	2.70	1.99	1.81
P/TBV Ratio	3.10	2.25	3.05	2.35	1.86
P/FCF Ratio	-	17.00	14.84	11.63	10.22
P/OCF Ratio	-	14.68	13.85	9.87	9.94
EV/Sales Ratio	0.93	0.60	0.88	0.59	0.50
EV/EBITDA Ratio	6.82	5.09	6.35	4.83	5.09
EV/EBIT Ratio	7.69	5.77	7.00	5.55	5.44
EV/FCF Ratio	-	11.55	11.50	8.15	6.16
Net Debt / Equity Ratio	-0.75	-0.66	-0.68	-0.67	-0.73
Net Debt / EBITDA Ratio	-2.49	-2.43	-2.05	-2.32	-3.44
Net Debt / FCF Ratio	-	-5.52	-3.71	-3.92	-4.16
Asset Turnover	1.64	1.61	1.69	1.65	-
Inventory Turnover	35.94	192.73	164.29	113.41	-
Quick Ratio	4.25	3.99	3.09	2.94	3.47
Current Ratio	4.53	4.11	3.18	3.05	3.58
Return on Equity (ROE)	15.60%	17.41%	23.26%	16.75%	-
Return on Assets (ROA)	12.44%	10.51%	13.30%	10.91%	-
Return on Invested Capital (ROIC)	99.07%	48.52%	70.52%	55.27%	49.67%
Return on Capital Employed (ROCE)	24.30%	21.80%	27.00%	22.30%	17.90%
Earnings Yield	5.39%	8.40%	7.91%	7.98%	7.95%
FCF Yield	-	5.88%	6.74%	8.60%	9.78%
Dividend Yield	4.11%	5.41%	4.32%	3.64%	3.71%
Payout Ratio	-	75.37%	29.85%	37.18%	26.63%
Buyback Yield / Dilution	-	0.00%	0.01%	0.02%	-
Total Shareholder Return	4.11%	5.42%	4.32%	3.66%	3.71%

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