Joyfull 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	37,941	34,300	33,590	28,878	25,207	22,818
Market Cap Growth	10.31%	2.12%	16.31%	14.56%	10.47%	-9.04%
Enterprise Value	41,653	37,942	38,609	37,663	36,899	38,867
Last Close Price	1227.00	1100.97	1068.46	911.61	791.02	750.36
PE Ratio	18.08	14.92	10.12	17.94	9.95	12.68
PS Ratio	0.53	0.49	0.51	0.49	0.54	0.48
PB Ratio	2.66	2.77	3.22	3.92	4.33	7.01
P/TBV Ratio	2.77	2.88	3.37	4.16	4.73	8.51
P/FCF Ratio	108.09	49.07	7.97	13.04	5.05	-
P/OCF Ratio	7.90	9.23	5.45	7.97	4.53	-
EV/Sales Ratio	0.59	0.55	0.59	0.64	0.79	0.82
EV/EBITDA Ratio	7.61	7.62	6.82	12.02	-	-
EV/EBIT Ratio	11.56	11.84	9.81	22.03	-	-
EV/FCF Ratio	118.67	54.28	9.16	17.01	7.40	-
Debt / Equity Ratio	0.43	0.56	0.78	1.43	2.34	5.70
Debt / EBITDA Ratio	1.12	1.40	1.43	3.37	-	-
Debt / FCF Ratio	17.44	9.96	1.92	4.77	2.73	-
Net Debt / Equity Ratio	0.25	0.42	0.44	1.13	1.75	4.84
Net Debt / EBITDA Ratio	0.66	1.04	0.82	2.67	-5.96	-8.11
Net Debt / FCF Ratio	10.26	7.41	1.10	3.78	2.05	-7.45
Asset Turnover	2.19	2.24	2.22	2.01	1.54	1.46
Inventory Turnover	12.66	14.59	13.21	12.80	10.90	9.80
Quick Ratio	0.38	0.32	0.47	0.35	0.47	0.50
Current Ratio	0.64	0.57	0.70	0.60	0.68	0.71
Return on Equity (ROE)	15.86%	20.22%	37.41%	24.35%	55.53%	97.61%
Return on Assets (ROA)	6.93%	6.46%	8.27%	3.64%	-6.43%	-6.46%
Return on Invested Capital (ROIC)	12.43%	15.21%	23.06%	10.27%	-17.73%	-18.10%
Return on Capital Employed (ROCE)	16.40%	15.50%	19.30%	8.70%	-15.20%	-16.40%
Earnings Yield	5.53%	6.70%	9.88%	5.58%	10.05%	7.88%
FCF Yield	0.93%	2.04%	12.55%	7.67%	19.78%	-9.26%
Dividend Yield	0.79%	0.91%	0.94%	0.55%	0.63%	-
Payout Ratio	14.68%	13.35%	9.19%	9.50%	0.08%	0.17%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.09%	-0.03%	-1.57%	-3.18%
Total Shareholder Return	0.72%	0.84%	0.84%	0.52%	-0.93%	-3.18%

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