MEDINET Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 5, 2026	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Market Capitalization	8,265	10,168	13,586	14,643	15,052	20,847
Market Cap Growth	-13.20%	-25.16%	-7.22%	-2.72%	-27.79%	-58.91%
Enterprise Value	-	7,609	11,570	11,724	11,376	14,980
Last Close Price	31.00	86.00	128.00	158.00	167.00	236.00
PS Ratio	8.28	10.19	7.97	7.67	8.99	11.31
PB Ratio	2.50	3.07	2.48	2.47	2.10	2.46
P/TBV Ratio	2.56	3.15	2.52	2.59	2.20	2.55
EV/Sales Ratio	-	7.62	6.79	6.14	6.80	8.13
Debt / Equity Ratio	0.02	0.02	0.02	0.18	0.14	0.10
Net Debt / Equity Ratio	-0.64	-0.64	-0.60	-0.43	-0.39	-0.59
Net Debt / EBITDA Ratio	0.85	0.85	2.24	1.93	1.92	4.15
Net Debt / FCF Ratio	0.78	0.78	2.48	2.31	1.16	3.37
Asset Turnover	0.20	0.20	0.25	0.23	0.18	0.17
Inventory Turnover	14.52	14.52	17.98	13.28	9.97	9.39
Quick Ratio	5.45	5.45	9.57	3.17	3.28	4.83
Current Ratio	6.07	6.07	10.47	3.46	3.72	5.13
Return on Equity (ROE)	-69.34%	-69.34%	-45.63%	-25.08%	-21.88%	-16.77%
Return on Assets (ROA)	-33.09%	-33.09%	-16.16%	-12.70%	-11.55%	-7.93%
Return on Invested Capital (ROIC)	-220.94%	-161.11%	-64.88%	-43.46%	-44.62%	-40.21%
Return on Capital Employed (ROCE)	-77.40%	-77.40%	-30.60%	-26.30%	-22.80%	-16.30%
Earnings Yield	-36.88%	-29.98%	-19.16%	-11.22%	-11.37%	-7.58%
FCF Yield	-32.85%	-26.70%	-9.83%	-7.55%	-16.12%	-7.16%
Buyback Yield / Dilution	-19.14%	-19.14%	-4.76%	-2.72%	-0.82%	-9.12%

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