Open Up Group 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	May '26 May 26, 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	161,141	148,540	172,492	181,497	132,396	116,021
Market Cap Growth	0.92%	-13.89%	-4.96%	37.09%	14.11%	188.31%
Enterprise Value	154,689	139,085	153,991	172,875	125,909	112,614
Last Close Price	1897.00	1677.05	1866.78	1908.79	1329.54	1098.29
PE Ratio	12.02	11.83	14.66	19.04	18.98	44.44
Forward PE	12.46	12.21	15.80	19.14	21.53	20.32
PS Ratio	0.97	0.79	1.00	1.12	0.89	1.22
PB Ratio	2.07	1.88	2.35	2.79	2.09	1.21
P/TBV Ratio	10.80	7.58	8.28	9.93	8.11	6.22
P/FCF Ratio	9.58	11.09	9.28	11.96	8.79	34.87
P/OCF Ratio	9.31	10.49	8.99	11.64	8.54	33.05
EV/Sales Ratio	0.93	0.74	0.89	1.07	0.85	1.18
EV/EBITDA Ratio	8.16	7.70	9.36	11.92	9.87	18.49
EV/EBIT Ratio	9.29	8.88	10.77	14.10	12.91	33.56
EV/FCF Ratio	9.20	10.39	8.28	11.40	8.36	33.85
Debt / Equity Ratio	0.13	0.06	0.02	0.02	0.03	0.12
Debt / EBITDA Ratio	0.53	0.28	0.10	0.11	0.14	1.92
Debt / FCF Ratio	0.60	0.38	0.09	0.10	0.12	3.52
Net Debt / Equity Ratio	-0.08	-0.19	-0.27	-0.22	-0.17	-0.10
Net Debt / EBITDA Ratio	-0.35	-0.85	-1.21	-1.00	-0.83	-1.54
Net Debt / FCF Ratio	-0.39	-1.14	-1.07	-0.96	-0.70	-2.83
Asset Turnover	1.41	1.57	1.59	1.63	1.32	1.18
Quick Ratio	1.12	1.05	1.19	1.22	1.17	1.59
Current Ratio	1.30	1.22	1.31	1.37	1.32	1.77
Return on Equity (ROE)	17.71%	16.52%	15.15%	14.87%	8.83%	4.75%
Return on Assets (ROA)	8.72%	8.18%	8.20%	7.74%	5.40%	2.60%
Return on Invested Capital (ROIC)	18.75%	20.80%	19.81%	17.30%	9.62%	3.74%
Return on Capital Employed (ROCE)	18.60%	18.70%	18.40%	17.50%	14.20%	3.20%
Earnings Yield	8.40%	8.46%	6.82%	5.25%	5.27%	2.25%
FCF Yield	10.44%	9.01%	10.78%	8.36%	11.38%	2.87%
Dividend Yield	4.54%	4.47%	3.48%	2.62%	3.38%	3.82%
Payout Ratio	50.89%	51.96%	39.05%	41.62%	56.90%	68.40%
Buyback Yield / Dilution	1.26%	-0.19%	0.84%	2.03%	-62.56%	-28.36%
Total Shareholder Return	5.80%	4.28%	4.32%	4.65%	-59.17%	-24.54%

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