Morozoff Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Apr '26 Apr 10, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '11 Jan 31, 2011
Market Capitalization	29,481	31,149	33,248	27,912	23,715	9,682
Market Cap Growth	-14.55%	-6.31%	19.12%	17.70%	144.92%	-9.68%
Enterprise Value	29,897	28,178	28,824	21,116	18,477	11,315
Last Close Price	1524.00	1554.00	1628.39	1308.72	1065.03	352.65
PE Ratio	47.91	48.52	23.51	16.27	13.93	65.88
PS Ratio	0.81	0.86	0.92	0.80	0.73	0.36
PB Ratio	1.48	1.57	1.71	1.42	1.28	0.90
P/TBV Ratio	1.50	1.59	1.73	1.43	1.29	0.91
P/FCF Ratio	-	-	-	18.49	14.92	14.73
P/OCF Ratio	73.89	78.07	-	13.19	10.78	5.00
EV/Sales Ratio	0.82	0.78	0.80	0.60	0.57	0.43
EV/EBITDA Ratio	15.48	14.59	10.17	6.60	5.81	8.05
EV/EBIT Ratio	23.63	22.28	14.00	8.54	7.63	29.70
EV/FCF Ratio	-9.20	-	-	13.98	11.63	17.22
Debt / Equity Ratio	0.13	0.13	0.08	0.08	0.09	0.34
Debt / EBITDA Ratio	1.31	1.31	0.53	0.50	0.52	2.62
Debt / FCF Ratio	-	-	-	1.05	1.05	5.60
Net Debt / Equity Ratio	0.02	0.02	-0.18	-0.31	-0.27	0.24
Net Debt / EBITDA Ratio	0.22	0.22	-1.26	-1.89	-1.56	1.84
Net Debt / FCF Ratio	-0.13	-0.13	2.90	-4.00	-3.12	3.92
Asset Turnover	1.35	1.35	1.35	1.28	-	1.33
Inventory Turnover	5.66	5.66	5.74	6.00	-	5.69
Quick Ratio	1.42	1.42	2.21	1.91	1.79	0.86
Current Ratio	1.93	1.93	2.83	2.32	2.17	1.28
Return on Equity (ROE)	3.26%	3.26%	7.21%	8.96%	-	1.36%
Return on Assets (ROA)	2.94%	2.94%	4.81%	5.67%	-	1.19%
Return on Invested Capital (ROIC)	4.11%	4.13%	9.23%	11.85%	11.80%	1.03%
Return on Capital Employed (ROCE)	6.00%	6.00%	10.20%	12.10%	12.60%	3.00%
Earnings Yield	2.18%	2.06%	4.25%	6.14%	7.18%	1.52%
FCF Yield	-11.03%	-10.44%	-3.71%	5.41%	6.70%	6.79%
Dividend Yield	1.05%	1.03%	1.68%	2.50%	2.03%	1.89%
Payout Ratio	67.91%	67.91%	64.78%	26.53%	18.50%	98.60%
Buyback Yield / Dilution	1.79%	1.79%	2.32%	0.32%	3.02%	0.18%
Total Shareholder Return	2.84%	2.82%	4.00%	2.82%	5.06%	2.07%

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