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 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar '26 Mar 3, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010
Market Capitalization	28,978	33,248	27,912	23,715	9,682	10,720
Market Cap Growth	-9.60%	19.12%	17.70%	144.92%	-9.68%	-1.06%
Enterprise Value	26,007	28,824	21,116	18,477	11,315	12,546
Last Close Price	1498.00	1630.47	1310.39	1066.39	353.10	384.39
PE Ratio	34.93	23.51	16.27	13.93	65.88	-
PS Ratio	0.81	0.92	0.80	0.73	0.36	0.39
PB Ratio	1.53	1.71	1.42	1.28	0.90	0.99
P/TBV Ratio	1.54	1.73	1.43	1.29	0.91	1.00
P/FCF Ratio	-	-	18.49	14.92	14.73	-
P/OCF Ratio	-	-	13.19	10.78	5.00	34.30
EV/Sales Ratio	0.72	0.80	0.60	0.57	0.43	0.46
EV/EBITDA Ratio	10.59	10.17	6.60	5.81	8.05	20.31
EV/EBIT Ratio	15.80	14.00	8.54	7.63	29.70	-
EV/FCF Ratio	-	-	13.98	11.63	17.22	-
Debt / Equity Ratio	0.10	0.08	0.08	0.09	0.34	0.44
Debt / EBITDA Ratio	0.81	0.53	0.50	0.52	2.62	7.75
Debt / FCF Ratio	-	-	1.05	1.05	5.60	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.31	-0.27	0.24	0.39
Net Debt / EBITDA Ratio	-1.21	-1.26	-1.89	-1.56	1.84	6.74
Net Debt / FCF Ratio	-	2.90	-4.00	-3.12	3.92	-1.89
Asset Turnover	1.38	1.35	1.28	-	1.33	1.37
Inventory Turnover	3.36	5.74	6.00	-	5.69	5.65
Quick Ratio	1.00	2.21	1.91	1.79	0.86	0.64
Current Ratio	1.84	2.83	2.32	2.17	1.28	1.01
Return on Equity (ROE)	4.63%	7.21%	8.96%	-	1.36%	-4.11%
Return on Assets (ROA)	3.96%	4.81%	5.67%	-	1.19%	-0.40%
Return on Invested Capital (ROIC)	6.68%	9.23%	11.85%	11.80%	1.03%	-0.92%
Return on Capital Employed (ROCE)	8.20%	10.20%	12.10%	12.60%	3.00%	-1.00%
Earnings Yield	2.99%	4.25%	6.14%	7.18%	1.52%	-4.27%
FCF Yield	-	-3.71%	5.41%	6.70%	6.79%	-20.49%
Dividend Yield	0.92%	1.68%	2.49%	2.03%	1.89%	1.73%
Payout Ratio	-	64.78%	26.53%	18.50%	98.60%	-
Buyback Yield / Dilution	2.35%	2.32%	0.32%	3.02%	0.18%	0.05%
Total Shareholder Return	3.27%	3.99%	2.82%	5.05%	2.07%	1.78%

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