Cados Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	4,450	4,395	2,605	-	-	-	Upgrade
Market Cap Growth	73.87%	68.71%	-	-	-	-	Upgrade
Enterprise Value	4,564	5,193	3,498	-	-	-	Upgrade
Last Close Price	4420.00	4870.00	2499.35	-	-	-	Upgrade
PE Ratio	6.59	6.68	6.43	-	-	-	Upgrade
PS Ratio	0.59	0.58	0.40	-	-	-	Upgrade
PB Ratio	1.02	1.01	0.64	-	-	-	Upgrade
P/TBV Ratio	1.11	1.10	0.70	-	-	-	Upgrade
P/FCF Ratio	-	-	3.33	-	-	-	Upgrade
P/OCF Ratio	5.66	5.59	2.97	-	-	-	Upgrade
EV/Sales Ratio	0.60	0.68	0.54	-	-	-	Upgrade
EV/EBITDA Ratio	3.80	4.32	3.98	-	-	-	Upgrade
EV/EBIT Ratio	4.87	5.54	5.49	-	-	-	Upgrade
EV/FCF Ratio	-86.95	-	4.48	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.51	0.75	0.79	0.79	Upgrade
Debt / EBITDA Ratio	0.94	0.94	2.38	3.02	3.03	2.95	Upgrade
Debt / FCF Ratio	-	-	2.68	-	-	-	Upgrade
Asset Turnover	0.94	0.94	0.81	0.81	-	0.84	Upgrade
Inventory Turnover	29.26	29.26	11.55	15.65	-	124.91	Upgrade
Quick Ratio	0.96	0.96	1.90	1.20	1.56	1.55	Upgrade
Current Ratio	1.10	1.10	2.24	1.60	1.67	1.65	Upgrade
Return on Equity (ROE)	15.55%	15.55%	11.34%	12.73%	-	19.04%	Upgrade
Return on Assets (ROA)	7.22%	7.22%	4.96%	4.64%	-	6.53%	Upgrade
Return on Invested Capital (ROIC)	14.91%	16.23%	10.87%	9.50%	10.09%	22.18%	Upgrade
Return on Capital Employed (ROCE)	15.60%	15.60%	9.30%	8.70%	8.80%	12.80%	Upgrade
Earnings Yield	14.79%	14.97%	15.55%	-	-	-	Upgrade
FCF Yield	-1.18%	-1.19%	30.00%	-	-	-	Upgrade
Dividend Yield	4.09%	3.08%	3.40%	-	-	-	Upgrade
Payout Ratio	13.08%	13.08%	12.34%	6.83%	-	-	Upgrade
Buyback Yield / Dilution	-15.32%	-15.32%	-13.44%	-	-	-	Upgrade
Total Shareholder Return	-11.23%	-12.24%	-10.04%	-	-	-	Upgrade

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