Geolocation Technology Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 10, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Market Capitalization	1,556	1,564	1,210	2,734	298	-	Upgrade
Market Cap Growth	36.09%	29.31%	-55.76%	817.55%	-	-	Upgrade
Enterprise Value	1,011	1,004	698	2,197	138	-	Upgrade
Last Close Price	1000.00	1002.15	792.75	1809.77	243.37	-	Upgrade
PE Ratio	35.48	42.28	32.70	27.62	8.51	-	Upgrade
Forward PE	-	24.87	24.87	24.87	-	-	Upgrade
PS Ratio	2.28	2.19	1.58	3.76	0.51	-	Upgrade
PB Ratio	2.58	2.66	2.16	5.20	1.68	-	Upgrade
P/TBV Ratio	2.60	2.69	2.21	5.27	1.78	-	Upgrade
P/FCF Ratio	-	23.70	30.24	27.62	3.47	-	Upgrade
P/OCF Ratio	-	23.70	28.80	27.07	3.39	-	Upgrade
EV/Sales Ratio	1.48	1.40	0.91	3.02	0.24	-	Upgrade
EV/EBITDA Ratio	14.55	12.25	5.82	13.82	2.56	-	Upgrade
EV/EBIT Ratio	16.31	13.21	6.02	14.18	2.76	-	Upgrade
EV/FCF Ratio	-	15.22	17.44	22.20	1.61	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.20	0.33	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.65	1.24	Upgrade
Debt / FCF Ratio	-	-	-	-	0.41	-	Upgrade
Asset Turnover	0.94	1.00	1.08	1.31	1.69	1.71	Upgrade
Inventory Turnover	-	-	-	45.80	-	-	Upgrade
Quick Ratio	4.63	5.05	4.45	3.50	1.92	2.28	Upgrade
Current Ratio	4.93	5.21	4.64	3.67	2.04	2.43	Upgrade
Return on Equity (ROE)	7.49%	6.45%	6.82%	28.17%	22.22%	17.39%	Upgrade
Return on Assets (ROA)	5.34%	6.64%	10.23%	17.50%	9.06%	7.66%	Upgrade
Return on Capital (ROIC)	6.60%	8.28%	13.36%	26.25%	15.78%	11.94%	Upgrade
Return on Capital Employed (ROCE)	10.20%	12.80%	20.60%	29.30%	23.70%	18.50%	Upgrade
Earnings Yield	2.83%	2.37%	3.06%	3.62%	11.74%	-	Upgrade
FCF Yield	-	4.22%	3.31%	3.62%	28.86%	-	Upgrade
Payout Ratio	-	18.92%	40.54%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.99%	-0.44%	-1.08%	-146.06%	-7.80%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.