Insight 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	Apr '26 Apr 6, 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	634	615	645	681	576	575
Market Cap Growth	0.25%	-4.73%	-5.19%	18.11%	0.28%	11.18%
Enterprise Value	252	303	383	587	613	426
Last Close Price	395.00	371.00	389.40	399.70	328.96	320.21
PE Ratio	20.45	9.18	5.29	6.36	8.47	-
PS Ratio	0.25	0.25	0.26	0.25	0.25	0.29
PB Ratio	0.77	0.78	0.87	1.08	1.08	1.23
P/TBV Ratio	0.79	0.80	0.89	1.10	1.10	1.28
P/FCF Ratio	-	8.09	5.97	4.79	2.73	-
P/OCF Ratio	-	5.35	5.61	4.73	2.67	-
EV/Sales Ratio	0.10	0.12	0.15	0.21	0.26	0.22
EV/EBITDA Ratio	3.41	3.56	3.52	3.64	6.01	-
EV/EBIT Ratio	4.13	4.33	4.08	4.13	7.96	-
EV/FCF Ratio	-31.50	3.98	3.55	4.13	2.91	-
Debt / Equity Ratio	0.21	0.14	0.15	0.48	0.60	0.74
Debt / EBITDA Ratio	2.30	1.29	1.03	1.87	3.14	-
Debt / FCF Ratio	-	1.45	1.04	2.12	1.52	-
Net Debt / Equity Ratio	-0.48	-0.61	-0.52	-0.46	-0.30	0.10
Net Debt / EBITDA Ratio	-5.40	-5.67	-3.54	-1.80	-1.57	-3.00
Net Debt / FCF Ratio	50.00	-6.34	-3.57	-2.04	-0.76	-0.15
Asset Turnover	1.57	2.00	2.07	2.25	2.10	1.94
Inventory Turnover	17.15	74.29	89.71	124.73	129.63	131.83
Quick Ratio	1.94	2.43	2.16	1.88	2.17	2.25
Current Ratio	2.14	2.55	2.38	1.98	2.29	2.36
Return on Equity (ROE)	3.91%	9.03%	18.41%	18.52%	13.59%	-6.42%
Return on Assets (ROA)	2.36%	3.56%	4.82%	7.27%	4.34%	-2.47%
Return on Invested Capital (ROIC)	9.29%	13.55%	27.13%	27.64%	11.15%	-10.82%
Return on Capital Employed (ROCE)	7.00%	8.30%	12.50%	19.70%	10.30%	-5.70%
Earnings Yield	4.89%	10.90%	18.91%	15.72%	11.80%	-5.39%
FCF Yield	-1.26%	12.36%	16.74%	20.87%	36.62%	-53.78%
Dividend Yield	2.28%	2.26%	2.83%	3.00%	2.55%	-
Payout Ratio	61.29%	25.37%	15.57%	12.15%	-	-
Total Shareholder Return	2.31%	2.26%	2.83%	3.00%	2.55%	-

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