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	Aug '25 Aug 14, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,418	1,318	-	-
Enterprise Value	229	581	-	-
Last Close Price	1274.00	1184.00	-	-
PE Ratio	6.95	6.16	-	-
PS Ratio	0.54	0.49	-	-
PB Ratio	1.20	1.21	-	-
P/TBV Ratio	1.20	1.21	-	-
P/OCF Ratio	-	5.11	-	-
EV/Sales Ratio	0.09	0.22	-	-
EV/EBITDA Ratio	-	1.79	-	-
EV/EBIT Ratio	0.79	1.83	-	-
Debt / Equity Ratio	0.09	0.11	0.19	0.17
Debt / EBITDA Ratio	-	0.38	-	-
Asset Turnover	-	1.96	2.71	-
Inventory Turnover	-	30.27	25.91	-
Quick Ratio	3.97	3.28	2.09	1.98
Current Ratio	4.11	3.43	2.26	2.21
Return on Equity (ROE)	-	25.94%	30.07%	-
Return on Assets (ROA)	-	14.40%	13.70%	-
Return on Capital (ROIC)	-	21.09%	22.81%	-
Return on Capital Employed (ROCE)	23.30%	26.70%	32.90%	28.00%
Earnings Yield	14.10%	16.23%	-	-
Dividend Yield	2.01%	2.16%	-	-
Payout Ratio	-	8.88%	-	-
Buyback Yield / Dilution	-	-3.23%	-	-
Total Shareholder Return	2.10%	-1.07%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.