Career Design Center Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Market Capitalization	12,833	11,654	9,023	6,507	9,550	10,889
Market Cap Growth	40.67%	29.16%	38.67%	-31.86%	-12.30%	0.59%
Enterprise Value	9,231	8,417	6,816	3,667	6,474	8,551
Last Close Price	2439.00	2215.00	1651.76	796.35	1149.49	1276.12
PE Ratio	11.62	10.59	9.17	-	13.25	13.58
Forward PE	-	10.26	10.26	10.26	10.26	-
PS Ratio	0.69	0.63	0.51	0.59	0.79	0.99
PB Ratio	2.94	2.52	2.29	1.69	2.21	2.81
P/TBV Ratio	3.94	3.34	3.41	2.25	2.61	3.23
P/FCF Ratio	-	5.75	13.16	35.56	10.68	11.73
P/OCF Ratio	-	5.74	10.50	34.80	10.54	10.88
EV/Sales Ratio	0.49	0.45	0.38	0.33	0.53	0.78
EV/EBITDA Ratio	-	4.02	3.60	183.35	5.20	6.12
EV/EBIT Ratio	5.83	5.32	4.76	-	6.51	7.33
EV/FCF Ratio	-	4.15	9.94	20.04	7.24	9.22
Debt / Equity Ratio	-	-	-	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	2.25	0.05	0.06
Debt / FCF Ratio	-	-	-	0.25	0.07	0.09
Net Debt / Equity Ratio	-0.82	-0.85	-0.69	-0.65	-0.72	-0.73
Net Debt / EBITDA Ratio	-	-1.88	-1.43	-124.70	-2.51	-2.04
Net Debt / FCF Ratio	-	-1.94	-3.95	-13.63	-3.50	-3.07
Asset Turnover	2.74	2.62	-	1.88	2.08	2.06
Inventory Turnover	-	1153.97	-	588.35	615.33	642.83
Quick Ratio	1.98	1.94	1.77	2.28	2.93	2.80
Current Ratio	2.07	2.01	1.86	2.44	3.03	2.93
Return on Equity (ROE)	27.26%	25.70%	-	-4.14%	17.57%	22.36%
Return on Assets (ROA)	14.49%	13.89%	-	-2.57%	10.63%	13.71%
Return on Invested Capital (ROIC)	149.46%	113.11%	76.36%	-18.95%	61.33%	80.72%
Return on Capital Employed (ROCE)	34.00%	32.20%	34.00%	-6.00%	22.10%	28.70%
Earnings Yield	8.60%	9.45%	10.91%	-2.60%	7.55%	7.36%
FCF Yield	-	17.40%	7.60%	2.81%	9.36%	8.52%
Dividend Yield	4.99%	4.52%	5.45%	2.51%	3.48%	2.98%
Payout Ratio	-	42.71%	39.44%	-	35.37%	31.55%
Buyback Yield / Dilution	2.94%	4.54%	18.53%	-0.00%	0.32%	0.55%
Total Shareholder Return	7.93%	9.05%	23.98%	2.51%	3.80%	3.52%

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