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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,289	1,502	1,318	-	-
Market Cap Growth	-2.71%	13.94%	-	-	-
Enterprise Value	52	313	581	-	-
Last Close Price	1158.00	1349.00	1143.34	-	-
PE Ratio	5.73	6.56	6.16	-	-
PS Ratio	0.49	0.57	0.49	-	-
PB Ratio	1.02	1.19	1.21	-	-
P/TBV Ratio	1.02	1.19	1.21	-	-
P/OCF Ratio	9.02	10.50	5.11	-	-
EV/Sales Ratio	0.02	0.12	0.22	-	-
EV/EBITDA Ratio	0.16	0.98	1.79	-	-
EV/EBIT Ratio	0.17	0.99	1.83	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.19	0.17
Debt / EBITDA Ratio	0.29	0.29	0.38	-	-
Asset Turnover	1.56	1.56	1.96	2.71	-
Inventory Turnover	28.27	28.27	30.27	25.91	-
Quick Ratio	4.06	4.06	3.28	2.09	1.98
Current Ratio	4.25	4.25	3.43	2.26	2.21
Return on Equity (ROE)	19.42%	19.42%	25.94%	30.07%	-
Return on Assets (ROA)	11.69%	11.69%	14.40%	13.70%	-
Return on Invested Capital (ROIC)	2100.93%	-	-	470.80%	106.73%
Return on Capital Employed (ROCE)	23.60%	23.60%	26.70%	32.90%	28.00%
Earnings Yield	17.76%	15.25%	16.23%	-	-
Dividend Yield	3.94%	-	2.24%	-	-
Payout Ratio	21.83%	21.83%	8.88%	-	-
Buyback Yield / Dilution	-29.71%	-25.65%	-3.23%	-	-
Total Shareholder Return	-25.77%	-25.65%	-0.99%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.