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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,727	1,620	1,564	1,210	2,734	298
Market Cap Growth	7.87%	3.55%	29.31%	-55.76%	817.55%	-
Enterprise Value	1,161	1,075	1,004	698	2,197	138
Last Close Price	1110.00	1041.00	1002.15	792.75	1809.77	243.37
PE Ratio	-	89.99	42.28	32.70	27.62	8.51
Forward PE	-	24.87	24.87	24.87	24.87	-
PS Ratio	2.45	2.36	2.19	1.58	3.76	0.51
PB Ratio	3.06	2.70	2.66	2.16	5.20	1.68
P/TBV Ratio	3.13	2.72	2.69	2.21	5.27	1.78
P/FCF Ratio	-	107.99	23.70	30.24	27.62	3.47
P/OCF Ratio	50.80	101.24	23.70	28.80	27.07	3.39
EV/Sales Ratio	1.65	1.57	1.40	0.91	3.02	0.24
EV/EBITDA Ratio	-	25.59	12.25	5.82	13.82	2.56
EV/EBIT Ratio	-	28.28	13.21	6.02	14.18	2.76
EV/FCF Ratio	-	71.65	15.22	17.44	22.20	1.61
Debt / Equity Ratio	-	-	-	-	-	0.20
Debt / EBITDA Ratio	-	-	-	-	-	0.65
Debt / FCF Ratio	-	-	-	-	-	0.41
Net Debt / Equity Ratio	-1.00	-1.03	-1.04	-1.00	-1.13	-1.48
Net Debt / EBITDA Ratio	283.00	-14.79	-7.49	-4.64	-3.74	-4.85
Net Debt / FCF Ratio	-16.65	-41.40	-9.30	-13.92	-6.00	-3.05
Asset Turnover	0.93	0.92	1.00	1.08	1.31	1.69
Inventory Turnover	-	-	-	-	45.80	-
Quick Ratio	3.35	4.17	5.05	4.45	3.50	1.92
Current Ratio	3.61	4.39	5.21	4.64	3.67	2.04
Return on Equity (ROE)	-2.94%	3.03%	6.45%	6.82%	28.17%	22.22%
Return on Assets (ROA)	-0.50%	3.17%	6.64%	10.23%	17.50%	9.06%
Return on Capital Employed (ROCE)	-1.10%	6.30%	12.80%	20.60%	29.30%	23.70%
Earnings Yield	-0.98%	1.11%	2.37%	3.06%	3.62%	11.74%
FCF Yield	-	0.93%	4.22%	3.31%	3.62%	28.86%
Payout Ratio	-	83.33%	18.92%	40.54%	-	-
Buyback Yield / Dilution	-1.57%	-0.97%	-0.44%	-1.08%	-146.06%	-7.80%

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