Brass 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
Period Ending	May '25 May 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	3,415	3,638	4,913
Market Cap Growth	-23.84%	-25.95%	-
Enterprise Value	5,478	5,990	6,824
Last Close Price	642.00	684.00	894.11
PE Ratio	12.40	13.23	6.81
PS Ratio	0.26	0.29	0.37
PB Ratio	0.86	0.96	1.36
P/TBV Ratio	0.87	0.98	1.39
P/FCF Ratio	5.83	-	5.01
P/OCF Ratio	2.61	6.79	3.70
EV/Sales Ratio	0.42	0.47	0.52
EV/EBITDA Ratio	4.52	5.02	3.53
EV/EBIT Ratio	13.07	13.19	5.82
EV/FCF Ratio	9.35	-	6.96
Debt / Equity Ratio	0.99	1.12	1.16
Debt / EBITDA Ratio	3.24	3.56	2.18
Debt / FCF Ratio	6.71	-	4.29
Asset Turnover	1.21	1.16	-
Inventory Turnover	22.89	24.74	-
Quick Ratio	0.57	0.51	0.54
Current Ratio	0.70	0.66	0.62
Return on Equity (ROE)	7.10%	7.42%	-
Return on Assets (ROA)	2.46%	2.58%	-
Return on Capital (ROIC)	3.42%	3.57%	-
Return on Capital Employed (ROCE)	5.50%	6.00%	17.50%
Earnings Yield	8.08%	7.56%	14.70%
FCF Yield	17.16%	-17.18%	19.97%
Dividend Yield	1.26%	1.17%	0.67%
Payout Ratio	15.22%	11.64%	2.91%
Buyback Yield / Dilution	1.80%	0.91%	-
Total Shareholder Return	3.06%	2.08%	0.67%

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