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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	Mar '26 Mar 26, 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	117,257	103,488	121,461	101,025	69,539	61,975
Market Cap Growth	19.15%	-14.80%	20.23%	45.28%	12.21%	61.35%
Enterprise Value	110,541	103,088	125,144	90,584	56,964	55,340
Last Close Price	4045.00	3570.00	3986.50	3176.36	2068.35	1750.10
PE Ratio	48.41	70.02	13.88	11.59	8.40	8.65
Forward PE	42.51	5.14	5.14	5.14	5.14	5.14
PS Ratio	0.60	0.52	0.49	0.40	0.29	0.28
PB Ratio	4.25	3.02	3.17	2.89	2.25	2.36
P/TBV Ratio	4.42	3.12	3.27	3.00	2.34	2.46
P/FCF Ratio	42.09	196.00	19.16	27.55	25.47	3.88
P/OCF Ratio	26.64	46.04	14.66	15.82	15.18	3.51
PEG Ratio	1.26	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.57	0.51	0.51	0.35	0.24	0.25
EV/EBITDA Ratio	14.43	15.62	8.41	5.94	4.22	4.36
EV/EBIT Ratio	20.98	25.06	9.94	6.83	4.79	5.03
EV/FCF Ratio	39.68	195.24	19.74	24.70	20.87	3.46
Debt / Equity Ratio	0.73	0.56	0.24	0.53	0.54	0.57
Debt / EBITDA Ratio	2.63	2.89	0.61	1.21	1.24	1.19
Debt / FCF Ratio	7.24	36.08	1.44	5.03	6.13	0.94
Net Debt / Equity Ratio	-0.24	-0.35	-0.44	-0.45	-0.54	-0.67
Net Debt / EBITDA Ratio	-0.88	-1.81	-1.14	-1.04	-1.24	-1.39
Net Debt / FCF Ratio	-2.42	-22.64	-2.68	-4.33	-6.13	-1.10
Asset Turnover	2.20	2.21	2.46	2.37	2.35	2.16
Inventory Turnover	3.91	4.40	4.68	4.51	5.10	4.94
Quick Ratio	0.54	0.74	0.61	0.54	0.57	0.60
Current Ratio	1.31	1.51	1.42	1.22	1.21	1.09
Return on Equity (ROE)	8.32%	4.10%	23.93%	26.54%	29.09%	30.33%
Return on Assets (ROA)	3.71%	2.83%	7.82%	7.66%	7.24%	6.81%
Return on Invested Capital (ROIC)	14.14%	10.05%	42.90%	53.06%	71.28%	58.27%
Return on Capital Employed (ROCE)	13.10%	8.70%	28.40%	31.20%	30.00%	34.50%
Earnings Yield	2.07%	1.43%	7.21%	8.63%	11.91%	11.57%
FCF Yield	2.38%	0.51%	5.22%	3.63%	3.93%	25.79%
Dividend Yield	4.85%	5.46%	4.77%	5.67%	6.04%	5.71%
Payout Ratio	233.11%	372.46%	59.54%	42.00%	35.53%	28.74%
Buyback Yield / Dilution	-	0.00%	0.74%	0.49%	0.36%	0.41%
Total Shareholder Return	4.88%	5.46%	5.51%	6.16%	6.41%	6.12%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.