Elevator Communications Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	3,150	3,080	2,200	-	-	-
Market Cap Growth	3.45%	40.00%	-	-	-	-
Enterprise Value	2,998	3,193	2,261	-	-	-
Last Close Price	1575.00	1540.00	1100.00	-	-	-
PE Ratio	9.74	16.92	14.97	-	-	-
PS Ratio	0.69	0.68	0.54	-	-	-
PB Ratio	5.51	5.38	6.25	-	-	-
P/TBV Ratio	6.26	6.12	6.90	-	-	-
P/FCF Ratio	14.65	14.33	46.81	-	-	-
P/OCF Ratio	13.29	13.00	44.00	-	-	-
EV/Sales Ratio	0.66	0.70	0.56	-	-	-
EV/EBITDA Ratio	8.92	9.50	7.04	-	-	-
EV/EBIT Ratio	10.67	11.36	8.53	-	-	-
EV/FCF Ratio	13.94	14.85	48.10	-	-	-
Debt / Equity Ratio	0.86	0.86	1.56	5.78	29.25	307.19
Debt / EBITDA Ratio	1.47	1.47	1.71	-	-	14.76
Debt / FCF Ratio	2.30	2.30	11.66	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.04	0.66	15.64	165.51
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.05	-	-	7.95
Net Debt / FCF Ratio	-0.71	-0.71	-0.32	-	-	-
Asset Turnover	2.54	2.54	2.70	2.58	-	1.70
Inventory Turnover	8.37	8.37	9.06	11.76	-	16.18
Quick Ratio	1.11	1.11	1.05	1.00	1.11	1.29
Current Ratio	1.49	1.49	1.47	1.32	1.36	1.51
Return on Equity (ROE)	39.39%	39.39%	64.76%	113.85%	-	-160.92%
Return on Assets (ROA)	9.80%	9.80%	11.05%	6.90%	-	-0.26%
Return on Invested Capital (ROIC)	34.62%	46.91%	58.77%	24.34%	8.29%	-1.34%
Return on Capital Employed (ROCE)	33.90%	33.90%	38.10%	27.90%	12.90%	-0.80%
Earnings Yield	5.78%	5.91%	6.68%	-	-	-
FCF Yield	6.83%	6.98%	2.14%	-	-	-
Buyback Yield / Dilution	-8.15%	-8.15%	-9.55%	-	-	-