Lib Work 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	Mar '26 Mar 3, 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	15,089	15,738	16,710	17,461	16,392	19,709
Market Cap Growth	-4.74%	-5.82%	-4.30%	6.52%	-16.83%	-
Enterprise Value	17,255	15,394	18,236	19,039	16,502	19,039
Last Close Price	649.00	674.06	700.49	773.01	715.51	841.78
PE Ratio	66.19	31.86	43.18	100.93	36.92	58.66
PS Ratio	1.02	0.98	1.08	1.23	1.19	2.10
PB Ratio	3.27	3.34	3.66	5.27	4.82	5.85
P/TBV Ratio	3.41	3.49	3.87	5.40	4.96	6.04
P/FCF Ratio	-	16.64	21.87	-	-	-
P/OCF Ratio	-	11.37	15.16	-	118.79	147.08
EV/Sales Ratio	1.16	0.96	1.18	1.34	1.20	2.03
EV/EBITDA Ratio	19.97	13.52	24.19	42.12	20.78	32.05
EV/EBIT Ratio	31.60	18.48	36.77	65.88	24.93	39.10
EV/FCF Ratio	-11.89	16.27	23.87	-	-	-
Debt / Equity Ratio	1.21	0.81	0.94	0.90	0.54	0.68
Debt / EBITDA Ratio	6.47	3.35	5.72	6.59	2.29	3.84
Debt / FCF Ratio	-	4.03	5.65	-	-	-
Net Debt / Equity Ratio	0.47	-0.02	0.10	0.47	-0.17	-0.34
Net Debt / EBITDA Ratio	2.51	-0.08	0.60	3.47	-0.75	-1.94
Net Debt / FCF Ratio	-1.49	-0.09	0.59	-0.84	5.27	22.65
Asset Turnover	1.18	1.38	1.50	1.72	1.81	-
Inventory Turnover	1.75	2.23	2.11	2.32	3.09	-
Quick Ratio	0.51	0.82	0.77	0.30	0.71	1.19
Current Ratio	1.59	1.91	1.88	1.53	1.89	2.30
Return on Equity (ROE)	5.00%	10.64%	9.82%	5.15%	13.11%	-
Return on Assets (ROA)	2.72%	4.48%	3.01%	2.19%	5.44%	-
Return on Invested Capital (ROIC)	4.38%	10.23%	6.33%	4.16%	17.09%	10.61%
Return on Capital Employed (ROCE)	8.60%	12.50%	7.60%	7.20%	15.70%	10.30%
Earnings Yield	1.51%	3.14%	2.32%	0.99%	2.71%	1.70%
FCF Yield	-9.62%	6.01%	4.57%	-10.74%	-0.69%	-0.26%
Dividend Yield	0.97%	0.95%	0.91%	0.83%	0.81%	0.54%
Payout Ratio	65.79%	30.57%	37.47%	81.50%	27.93%	28.57%
Buyback Yield / Dilution	-0.13%	-3.75%	-1.73%	1.20%	-4.24%	-
Total Shareholder Return	0.83%	-2.80%	-0.81%	2.03%	-3.43%	0.54%

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