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
Period Ending	May '26 May 21, 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
Market Capitalization	3,600	4,395	2,605	-	-	-
Market Cap Growth	-0.85%	68.71%	-	-	-	-
Enterprise Value	3,713	5,193	3,498	-	-	-
Last Close Price	3575.00	4870.00	2499.35	-	-	-
PE Ratio	5.33	6.68	6.43	-	-	-
PS Ratio	0.47	0.58	0.40	-	-	-
PB Ratio	0.83	1.01	0.64	-	-	-
P/TBV Ratio	0.90	1.10	0.70	-	-	-
P/FCF Ratio	-	-	3.33	-	-	-
P/OCF Ratio	4.57	5.59	2.97	-	-	-
EV/Sales Ratio	0.49	0.68	0.54	-	-	-
EV/EBITDA Ratio	3.09	4.32	3.98	-	-	-
EV/EBIT Ratio	3.96	5.54	5.49	-	-	-
EV/FCF Ratio	-70.74	-	4.48	-	-	-
Debt / Equity Ratio	0.26	0.26	0.51	0.75	0.79	0.79
Debt / EBITDA Ratio	0.94	0.94	2.38	3.02	3.03	2.95
Debt / FCF Ratio	-	-	2.68	-	-	-
Net Debt / Equity Ratio	0.03	0.03	-0.08	0.36	0.37	0.17
Net Debt / EBITDA Ratio	0.10	0.10	-0.40	1.47	1.40	0.64
Net Debt / FCF Ratio	-2.17	-2.17	-0.45	-7.63	-4.38	-
Asset Turnover	0.94	0.94	0.81	0.81	-	0.84
Inventory Turnover	29.26	29.26	11.55	15.65	-	124.91
Quick Ratio	0.96	0.96	1.90	1.20	1.56	1.55
Current Ratio	1.10	1.10	2.24	1.60	1.67	1.65
Return on Equity (ROE)	15.55%	15.55%	11.34%	12.73%	-	19.04%
Return on Assets (ROA)	7.22%	7.22%	4.96%	4.64%	-	6.53%
Return on Invested Capital (ROIC)	14.91%	16.23%	10.87%	9.50%	10.09%	22.18%
Return on Capital Employed (ROCE)	15.60%	15.60%	9.30%	8.70%	8.80%	12.80%
Earnings Yield	18.28%	14.97%	15.55%	-	-	-
FCF Yield	-1.46%	-1.19%	30.00%	-	-	-
Dividend Yield	4.98%	3.08%	3.40%	-	-	-
Payout Ratio	13.08%	13.08%	12.34%	6.83%	-	-
Buyback Yield / Dilution	-15.32%	-15.32%	-13.44%	-	-	-
Total Shareholder Return	-10.32%	-12.24%	-10.04%	-	-	-

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