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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3,030	2,200	-	-	-	-
Enterprise Value	3,062	2,261	-	-	-	-
Last Close Price	3030.00	2200.00	-	-	-	-
PE Ratio	22.08	14.97	-	-	-	-
PS Ratio	0.72	0.54	-	-	-	-
PB Ratio	6.56	6.25	-	-	-	-
P/TBV Ratio	7.10	6.90	-	-	-	-
P/FCF Ratio	-	46.81	-	-	-	-
P/OCF Ratio	-	44.00	-	-	-	-
EV/Sales Ratio	0.72	0.56	-	-	-	-
EV/EBITDA Ratio	-	7.04	-	-	-	-
EV/EBIT Ratio	10.90	8.53	-	-	-	-
EV/FCF Ratio	-	48.10	-	-	-	-
Debt / Equity Ratio	1.04	1.56	5.78	29.25	307.19	38.00
Debt / EBITDA Ratio	-	1.71	-	-	14.76	7.70
Debt / FCF Ratio	-	11.66	-	-	-	-
Asset Turnover	-	2.70	2.58	-	1.70	1.49
Inventory Turnover	-	9.06	11.76	-	16.18	16.25
Quick Ratio	1.09	1.05	1.00	1.11	1.29	1.51
Current Ratio	1.53	1.47	1.32	1.36	1.51	1.77
Return on Equity (ROE)	-	64.76%	113.85%	-	-160.92%	-59.28%
Return on Assets (ROA)	-	11.05%	6.90%	-	-0.26%	3.02%
Return on Invested Capital (ROIC)	32.90%	58.77%	24.34%	8.29%	-1.34%	14.79%
Return on Capital Employed (ROCE)	38.20%	38.10%	27.90%	12.90%	-0.80%	7.70%
Earnings Yield	4.98%	6.68%	-	-	-	-
FCF Yield	-	2.14%	-	-	-	-
Buyback Yield / Dilution	-15.82%	-9.55%	-	-	-	-

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