Repriority Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 27, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,307	1,318	-	-
Enterprise Value	206	581	-	-
Last Close Price	1174.00	1184.00	-	-
PE Ratio	4.95	6.16	-	-
PS Ratio	0.38	0.49	-	-
PB Ratio	1.20	1.21	-	-
P/TBV Ratio	1.21	1.21	-	-
P/FCF Ratio	5.11	5.11	-	-
P/OCF Ratio	5.11	5.11	-	-
EV/Sales Ratio	0.08	0.22	-	-
EV/EBITDA Ratio	0.64	1.79	-	-
EV/EBIT Ratio	0.65	1.83	-	-
EV/FCF Ratio	2.25	2.25	-	-
Debt / Equity Ratio	0.11	0.11	0.19	0.16
Debt / EBITDA Ratio	0.38	0.38	-	-
Debt / FCF Ratio	0.48	0.48	-	-
Asset Turnover	1.96	1.96	2.71	-
Inventory Turnover	30.27	30.27	25.91	-
Quick Ratio	3.28	3.28	2.09	1.98
Current Ratio	3.43	3.43	2.26	2.21
Return on Equity (ROE)	25.94%	25.94%	30.07%	-
Return on Assets (ROA)	14.40%	14.40%	13.70%	-
Return on Capital (ROIC)	21.09%	21.09%	22.81%	-
Return on Capital Employed (ROCE)	26.73%	26.73%	32.87%	27.99%
Earnings Yield	16.37%	16.23%	-	-
FCF Yield	19.57%	19.57%	-	-
Dividend Yield	2.23%	2.16%	-	-
Payout Ratio	8.88%	8.88%	-	-
Buyback Yield / Dilution	-3.23%	-	-
Total Shareholder Return	2.23%	-1.07%	-	-

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