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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 16, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	3,223	3,622	3,638	4,913
Market Cap Growth	-1.46%	-0.44%	-25.95%	-
Enterprise Value	5,788	5,044	5,990	6,824
Last Close Price	606.00	681.00	676.28	884.02
PE Ratio	10.57	8.79	13.23	6.81
PS Ratio	0.23	0.27	0.29	0.37
PB Ratio	0.76	0.87	0.96	1.36
P/TBV Ratio	0.77	0.88	0.98	1.39
P/FCF Ratio	-	2.92	-	5.01
P/OCF Ratio	2.81	1.90	6.79	3.70
EV/Sales Ratio	0.41	0.37	0.47	0.52
EV/EBITDA Ratio	4.04	3.28	5.02	3.53
EV/EBIT Ratio	8.70	6.71	13.19	5.82
EV/FCF Ratio	-13.56	4.06	-	6.96
Debt / Equity Ratio	1.15	0.93	1.12	1.16
Debt / EBITDA Ratio	3.39	2.51	3.56	2.18
Debt / FCF Ratio	-	3.11	-	4.29
Net Debt / Equity Ratio	0.61	0.38	0.69	0.51
Net Debt / EBITDA Ratio	1.79	1.03	2.19	0.96
Net Debt / FCF Ratio	-6.01	1.28	-4.19	1.90
Asset Turnover	1.21	1.22	1.16	-
Inventory Turnover	23.41	22.32	24.74	-
Quick Ratio	0.59	0.65	0.51	0.54
Current Ratio	0.71	0.79	0.66	0.62
Return on Equity (ROE)	7.42%	10.37%	7.42%	-
Return on Assets (ROA)	3.58%	4.23%	2.58%	-
Return on Invested Capital (ROIC)	7.55%	9.40%	4.39%	19.59%
Return on Capital Employed (ROCE)	8.10%	9.50%	6.00%	17.50%
Earnings Yield	9.46%	11.38%	7.56%	14.70%
FCF Yield	-13.25%	34.26%	-17.18%	19.97%
Dividend Yield	1.32%	1.18%	1.18%	0.68%
Payout Ratio	13.77%	10.19%	11.64%	2.91%
Buyback Yield / Dilution	0.25%	1.24%	0.91%	-
Total Shareholder Return	1.57%	2.41%	2.09%	0.68%

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