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	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,579	1,502	1,318	-	-
Market Cap Growth	30.82%	13.94%	-	-	-
Enterprise Value	370	313	581	-	-
Last Close Price	1418.00	1349.00	1143.34	-	-
PE Ratio	8.07	6.56	6.16	-	-
PS Ratio	0.61	0.57	0.49	-	-
PB Ratio	1.28	1.19	1.21	-	-
P/TBV Ratio	1.28	1.19	1.21	-	-
P/OCF Ratio	-	10.50	5.11	-	-
EV/Sales Ratio	0.14	0.12	0.22	-	-
EV/EBITDA Ratio	1.37	0.98	1.79	-	-
EV/EBIT Ratio	1.39	0.99	1.83	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.19	0.17
Debt / EBITDA Ratio	0.33	0.29	0.38	-	-
Net Debt / Equity Ratio	-0.98	-0.98	-1.05	-1.04	-0.80
Net Debt / EBITDA Ratio	-4.47	-3.88	-3.53	-	-
Asset Turnover	-	1.56	1.96	2.71	-
Inventory Turnover	-	28.27	30.27	25.91	-
Quick Ratio	4.06	4.06	3.28	2.09	1.98
Current Ratio	4.24	4.25	3.43	2.26	2.21
Return on Equity (ROE)	-	19.42%	25.94%	30.07%	-
Return on Assets (ROA)	-	11.69%	14.40%	13.70%	-
Return on Invested Capital (ROIC)	612.84%	-	-	470.80%	106.73%
Return on Capital Employed (ROCE)	20.60%	23.60%	26.70%	32.90%	28.00%
Earnings Yield	12.60%	15.25%	16.23%	-	-
Dividend Yield	3.35%	3.38%	2.24%	-	-
Payout Ratio	-	21.83%	8.88%	-	-
Buyback Yield / Dilution	-29.86%	-25.80%	-3.23%	-	-
Total Shareholder Return	-26.49%	-22.42%	-0.99%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.