Chiikishinbunsha Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 13, 2026	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016
Market Capitalization	2,688	1,521	1,641	992	760	968
Market Cap Growth	111.43%	-7.31%	65.41%	30.58%	-21.53%	-4.89%
Enterprise Value	-	1,078	1,135	582	292	286
Last Close Price	358.00	412.50	445.00	268.08	204.52	259.32
PE Ratio	-	-	74.58	991.87	-	-
PS Ratio	0.89	0.47	0.41	0.24	0.19	0.25
PB Ratio	29.22	12.89	3.60	2.27	1.73	1.60
P/TBV Ratio	49.78	16.53	3.87	2.52	1.95	1.81
P/FCF Ratio	-	-	20.01	-	-	-
P/OCF Ratio	-	-	17.27	-	-	-
EV/Sales Ratio	-	0.33	0.28	0.14	0.07	0.08
EV/EBITDA Ratio	-	-	19.23	8.43	-	-
EV/EBIT Ratio	-	-	49.33	27.71	-	-
EV/FCF Ratio	-	-	13.84	-	-	-
Debt / Equity Ratio	8.75	5.39	0.56	0.80	0.81	0.75
Debt / EBITDA Ratio	-	-	4.31	5.09	-	-
Debt / FCF Ratio	-	-	3.10	-	-	-
Net Debt / Equity Ratio	-1.76	-1.73	-1.04	-0.81	-1.05	-0.99
Net Debt / EBITDA Ratio	0.87	0.81	-8.07	-5.12	4.27	5.19
Net Debt / FCF Ratio	-	0.66	-5.80	4.36	7.32	4.09
Asset Turnover	2.12	2.27	2.64	2.59	2.31	2.21
Inventory Turnover	58.60	56.41	84.15	60.26	43.96	42.85
Quick Ratio	1.74	1.49	1.70	1.80	1.54	1.50
Current Ratio	1.83	1.60	1.80	1.92	1.65	1.58
Return on Equity (ROE)	-135.31%	-115.68%	4.92%	0.23%	-30.84%	-32.82%
Return on Assets (ROA)	-9.95%	-12.73%	0.95%	0.84%	-5.55%	-5.96%
Return on Invested Capital (ROIC)	-	-	34.60%	3.70%	-	-306.54%
Return on Capital Employed (ROCE)	-31.00%	-46.90%	2.80%	2.40%	-18.40%	-19.40%
Earnings Yield	-10.19%	-21.83%	1.34%	0.10%	-21.20%	-25.41%
FCF Yield	-	-20.45%	5.00%	-8.17%	-8.29%	-15.08%
Dividend Yield	-	-	0.34%	-	0.49%	0.39%
Payout Ratio	-	-	13.64%	300.00%	-	-
Buyback Yield / Dilution	-0.24%	0.00%	0.01%	-	0.00%	0.00%
Total Shareholder Return	-0.24%	0.00%	0.35%	-	0.49%	0.39%

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