O.B.System 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
Period Ending	Apr '26 Apr 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	6,459	5,860	5,692
Market Cap Growth	17.12%	2.95%	-
Enterprise Value	4,439	3,987	3,193
Last Close Price	2777.00	2519.00	2376.32
PE Ratio	10.71	9.75	11.74
PS Ratio	0.75	0.68	0.74
PB Ratio	1.13	1.03	1.11
P/TBV Ratio	1.39	1.26	1.19
P/FCF Ratio	20.57	18.66	13.21
P/OCF Ratio	19.63	17.81	12.35
EV/Sales Ratio	0.51	0.46	0.42
EV/EBITDA Ratio	5.65	5.08	5.09
EV/EBIT Ratio	6.61	5.93	5.68
EV/FCF Ratio	14.14	12.70	7.41
Debt / Equity Ratio	0.05	0.05	-
Debt / EBITDA Ratio	0.35	0.35	-
Debt / FCF Ratio	0.86	0.86	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.52
Net Debt / EBITDA Ratio	-2.57	-2.57	-4.21
Net Debt / FCF Ratio	-6.43	-6.43	-6.12
Asset Turnover	1.23	1.23	-
Inventory Turnover	349.00	349.00	-
Quick Ratio	3.00	3.00	3.65
Current Ratio	3.10	3.10	3.75
Return on Equity (ROE)	11.12%	11.12%	-
Return on Assets (ROA)	5.96%	5.96%	-
Return on Invested Capital (ROIC)	12.93%	14.86%	15.85%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.40%
Earnings Yield	9.31%	10.26%	8.52%
FCF Yield	4.86%	5.36%	7.57%
Dividend Yield	4.50%	-	3.37%
Payout Ratio	34.61%	34.61%	37.94%
Buyback Yield / Dilution	-0.56%	-0.56%	-
Total Shareholder Return	4.04%	-0.56%	3.37%

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