Planet Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	8,335	8,799	8,521	8,076	10,079	9,230	Upgrade
Market Cap Growth	0.08%	3.27%	5.50%	-19.87%	9.20%	-21.27%	Upgrade
Enterprise Value	5,633	6,047	6,073	5,465	7,699	7,202	Upgrade
Last Close Price	1257.00	1304.83	1222.91	1120.77	1354.77	1207.13	Upgrade
PE Ratio	18.81	19.21	19.28	15.35	20.24	20.93	Upgrade
PS Ratio	2.63	2.77	2.72	2.58	3.29	3.02	Upgrade
PB Ratio	1.53	1.62	1.59	1.57	2.09	2.09	Upgrade
P/TBV Ratio	1.80	1.97	1.84	1.76	2.31	2.36	Upgrade
P/FCF Ratio	-	14.12	13.53	11.72	12.96	12.80	Upgrade
P/OCF Ratio	-	14.08	13.48	11.72	12.94	12.80	Upgrade
EV/Sales Ratio	1.78	1.91	1.94	1.75	2.51	2.36	Upgrade
EV/EBITDA Ratio	6.65	7.09	7.28	6.10	8.29	7.54	Upgrade
EV/EBIT Ratio	8.88	9.42	9.72	7.75	10.92	9.87	Upgrade
EV/FCF Ratio	-	9.71	9.64	7.93	9.90	9.99	Upgrade
Asset Turnover	0.49	0.49	0.50	0.52	0.55	0.57	Upgrade
Quick Ratio	7.47	5.53	6.99	5.70	6.00	5.70	Upgrade
Current Ratio	7.53	5.57	7.05	5.75	6.05	5.76	Upgrade
Return on Equity (ROE)	8.22%	8.51%	8.41%	10.53%	10.76%	9.93%	Upgrade
Return on Assets (ROA)	6.15%	6.21%	6.18%	7.29%	7.92%	8.53%	Upgrade
Return on Capital (ROIC)	7.35%	7.45%	7.44%	8.82%	9.52%	10.28%	Upgrade
Return on Capital Employed (ROCE)	10.80%	10.70%	10.60%	12.40%	13.30%	15.10%	Upgrade
Earnings Yield	5.31%	5.21%	5.19%	6.51%	4.94%	4.78%	Upgrade
FCF Yield	-	7.08%	7.39%	8.53%	7.72%	7.81%	Upgrade
Payout Ratio	-	62.01%	62.90%	52.85%	55.22%	60.77%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-	Upgrade

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