Global Security Experts 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 2019	FY 2018	FY 2017	FY 2016	2015 - 2013
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2015 - 2013
Market Capitalization	37,584	37,000	-	-	-	-	Upgrade
Enterprise Value	38,394	38,126	-	-	-	-	Upgrade
Last Close Price	2500.00	2435.30	-	-	-	-	Upgrade
PE Ratio	29.11	36.63	-	-	-	-	Upgrade
PS Ratio	3.64	4.20	-	-	-	-	Upgrade
PB Ratio	9.38	12.02	-	-	-	-	Upgrade
P/TBV Ratio	9.65	12.42	-	-	-	-	Upgrade
P/FCF Ratio	-	50.07	-	-	-	-	Upgrade
P/OCF Ratio	-	36.35	-	-	-	-	Upgrade
EV/Sales Ratio	3.72	4.33	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	22.55	-	-	-	-	Upgrade
EV/EBIT Ratio	19.20	23.61	-	-	-	-	Upgrade
EV/FCF Ratio	-	51.59	-	-	-	-	Upgrade
Debt / Equity Ratio	0.52	0.63	0.61	0.57	0.89	-	Upgrade
Debt / EBITDA Ratio	-	1.14	-	-	-	-	Upgrade
Debt / FCF Ratio	-	2.61	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.20	0.18	0.10	0.06	0.59	-0.25	Upgrade
Net Debt / EBITDA Ratio	-	0.32	-	-	-	-	Upgrade
Net Debt / FCF Ratio	-	0.74	-	-	-	-	Upgrade
Asset Turnover	-	-	1.43	1.19	1.68	1.86	Upgrade
Inventory Turnover	-	-	76.56	114.54	111.17	76.33	Upgrade
Quick Ratio	1.02	0.97	0.95	0.97	0.95	1.59	Upgrade
Current Ratio	1.44	1.32	1.34	1.46	1.31	2.03	Upgrade
Return on Equity (ROE)	-	-	7.68%	-2.94%	1.91%	8.32%	Upgrade
Return on Assets (ROA)	-	-	2.65%	-0.55%	0.84%	5.77%	Upgrade
Return on Invested Capital (ROIC)	28.55%	52.45%	9.81%	-1.90%	2.05%	25.05%	Upgrade
Return on Capital Employed (ROCE)	37.60%	35.80%	10.20%	-2.60%	3.30%	14.10%	Upgrade
Earnings Yield	3.44%	2.73%	-	-	-	-	Upgrade
FCF Yield	-	2.00%	-	-	-	-	Upgrade
Dividend Yield	1.31%	0.86%	-	-	-	-	Upgrade
Payout Ratio	-	35.25%	-	-	-	-	Upgrade
Total Shareholder Return	1.33%	0.86%	-	-	-	-	Upgrade

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