Writeup 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 2015
Period Ending	Apr '26 Apr 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Market Capitalization	5,965	6,455	4,191	-
Market Cap Growth	0.64%	54.00%	-	-
Enterprise Value	3,203	3,579	1,913	-
Last Close Price	1164.00	1232.93	781.03	-
PE Ratio	7.44	13.31	18.22	-
PS Ratio	1.40	1.61	1.51	-
PB Ratio	1.72	2.07	1.55	-
P/TBV Ratio	1.84	2.25	1.70	-
P/FCF Ratio	-	15.55	12.08	-
P/OCF Ratio	-	15.55	11.98	-
EV/Sales Ratio	0.75	0.89	0.69	-
EV/EBITDA Ratio	2.68	4.65	5.41	-
EV/EBIT Ratio	2.83	4.97	5.98	-
EV/FCF Ratio	-	8.62	5.51	-
Debt / Equity Ratio	0.00	0.00	0.00	0.26
Debt / EBITDA Ratio	0.00	0.01	0.02	-
Debt / FCF Ratio	-	0.01	0.02	-
Net Debt / Equity Ratio	-0.79	-0.87	-0.90	-0.62
Net Debt / EBITDA Ratio	-2.31	-3.53	-6.85	-
Net Debt / FCF Ratio	-	-6.55	-6.99	-
Asset Turnover	1.08	1.05	-	-
Inventory Turnover	26.91	35.09	-	-
Quick Ratio	5.41	3.46	4.08	2.50
Current Ratio	5.54	3.53	4.22	2.80
Return on Equity (ROE)	25.74%	16.66%	-	-
Return on Assets (ROA)	17.80%	11.84%	-	-
Return on Invested Capital (ROIC)	121.74%	142.47%	105.89%	58.90%
Return on Capital Employed (ROCE)	32.50%	23.00%	11.80%	20.80%
Earnings Yield	13.46%	7.51%	5.49%	-
FCF Yield	-	6.43%	8.28%	-
Dividend Yield	1.72%	1.46%	-	-
Buyback Yield / Dilution	0.62%	0.67%	-	-
Total Shareholder Return	2.34%	2.13%	-	-

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