Material Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	7,783	7,653	7,898	-	-
Market Cap Growth	38.04%	-3.10%	-	-	-
Enterprise Value	6,803	6,821	7,049	-	-
Last Close Price	808.00	801.00	777.54	-	-
PE Ratio	16.90	16.35	11.14	-	-
Forward PE	-	6.07	8.81	-	-
PS Ratio	1.24	1.22	1.50	-	-
PB Ratio	3.52	3.46	3.90	-	-
P/TBV Ratio	5.75	5.65	5.61	-	-
P/FCF Ratio	11.58	11.39	8.16	-	-
P/OCF Ratio	11.21	11.03	8.00	-	-
EV/Sales Ratio	1.08	1.09	1.34	-	-
EV/EBITDA Ratio	7.14	7.16	7.78	-	-
EV/EBIT Ratio	8.17	8.19	8.70	-	-
EV/FCF Ratio	10.12	10.15	7.28	-	-
Debt / Equity Ratio	0.10	0.10	0.14	0.26	0.92
Debt / EBITDA Ratio	0.24	0.24	0.30	-	-
Debt / FCF Ratio	0.34	0.34	0.28	-	-
Asset Turnover	1.76	1.76	1.79	1.71	-
Inventory Turnover	77.52	77.52	73.26	72.80	-
Quick Ratio	1.45	1.45	1.78	1.60	1.74
Current Ratio	1.57	1.57	1.94	1.83	1.90
Return on Equity (ROE)	22.09%	22.09%	41.03%	36.07%	-
Return on Assets (ROA)	14.55%	14.55%	17.17%	16.39%	-
Return on Capital (ROIC)	21.98%	21.98%	24.67%	24.06%	-
Return on Capital Employed (ROCE)	35.70%	35.70%	36.00%	41.70%	22.90%
Earnings Yield	6.01%	6.12%	8.98%	-	-
FCF Yield	8.63%	8.78%	12.26%	-	-
Dividend Yield	3.21%	3.25%	3.22%	-	-
Payout Ratio	51.92%	51.92%	-	-	-
Buyback Yield / Dilution	1.54%	1.54%	-1.38%	-13.79%	-
Total Shareholder Return	4.59%	4.78%	1.84%	-13.79%	-

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