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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	8,547	8,381	8,799	8,521	8,076	10,079	Upgrade
Market Cap Growth	4.97%	-4.75%	3.27%	5.50%	-19.87%	9.20%	Upgrade
Enterprise Value	5,608	5,679	6,047	6,073	5,465	7,699	Upgrade
Last Close Price	1289.00	1264.00	1282.66	1202.13	1101.73	1331.75	Upgrade
PE Ratio	20.30	20.95	19.21	19.28	15.35	20.24	Upgrade
PS Ratio	2.71	2.65	2.77	2.72	2.58	3.29	Upgrade
PB Ratio	1.51	1.49	1.62	1.59	1.57	2.09	Upgrade
P/TBV Ratio	1.74	1.72	1.97	1.84	1.76	2.31	Upgrade
P/FCF Ratio	-	15.84	14.12	13.53	11.72	12.96	Upgrade
P/OCF Ratio	-	15.76	14.08	13.48	11.72	12.94	Upgrade
EV/Sales Ratio	1.78	1.80	1.91	1.94	1.75	2.51	Upgrade
EV/EBITDA Ratio	6.25	6.78	7.09	7.28	6.10	8.29	Upgrade
EV/EBIT Ratio	9.22	10.07	9.42	9.72	7.75	10.92	Upgrade
EV/FCF Ratio	-	10.74	9.71	9.64	7.93	9.90	Upgrade
Asset Turnover	0.49	0.48	0.49	0.50	0.52	0.55	Upgrade
Quick Ratio	7.02	6.85	5.53	6.99	5.70	6.00	Upgrade
Current Ratio	7.08	6.89	5.57	7.05	5.75	6.05	Upgrade
Return on Equity (ROE)	7.65%	7.23%	8.51%	8.41%	10.53%	10.76%	Upgrade
Return on Assets (ROA)	5.88%	5.34%	6.21%	6.18%	7.29%	7.92%	Upgrade
Return on Invested Capital (ROIC)	15.28%	13.99%	15.53%	16.28%	20.62%	21.80%	Upgrade
Return on Capital Employed (ROCE)	9.90%	9.20%	10.70%	10.60%	12.40%	13.30%	Upgrade
Earnings Yield	4.93%	4.77%	5.21%	5.19%	6.51%	4.94%	Upgrade
FCF Yield	-	6.31%	7.08%	7.39%	8.53%	7.72%	Upgrade
Payout Ratio	-	71.25%	62.01%	62.90%	52.85%	55.22%	Upgrade
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-	Upgrade

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