S-Pool Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	18,276	21,713	25,202	31,364	74,184	100,730
Market Cap Growth	-20.68%	-13.84%	-19.65%	-57.72%	-26.35%	67.54%
Enterprise Value	41,753	43,561	46,230	35,522	75,574	101,858
Last Close Price	234.00	278.00	307.92	371.39	856.51	1153.28
PE Ratio	14.30	15.04	12.01	18.13	41.01	53.55
Forward PE	10.77	11.05	11.84	12.68	29.44	51.59
PS Ratio	0.71	0.83	0.99	1.22	2.78	4.05
PB Ratio	1.95	2.13	2.57	3.69	9.99	16.50
P/TBV Ratio	1.97	2.15	2.59	3.75	10.06	16.77
P/FCF Ratio	5.23	5.84	13.95	-	749.34	1937.11
P/OCF Ratio	3.40	3.86	4.97	7.66	25.92	45.89
EV/Sales Ratio	1.62	1.67	1.81	1.38	2.84	4.10
EV/EBITDA Ratio	6.85	6.96	7.53	6.72	19.08	30.50
EV/EBIT Ratio	18.43	17.51	16.82	13.29	24.44	38.16
EV/FCF Ratio	11.94	11.72	25.58	-	763.38	1958.80
Debt / Equity Ratio	2.68	2.40	2.44	2.33	0.62	0.80
Debt / EBITDA Ratio	-	3.91	3.91	3.75	1.17	1.46
Debt / FCF Ratio	7.15	6.58	13.28	-	46.84	93.58
Net Debt / Equity Ratio	2.51	2.05	2.06	1.94	0.19	0.15
Net Debt / EBITDA Ratio	3.85	3.34	3.29	3.11	0.36	0.28
Net Debt / FCF Ratio	6.72	5.62	11.17	-222.24	14.39	17.85
Asset Turnover	0.66	0.64	0.70	1.02	1.65	1.87
Inventory Turnover	33.63	42.16	67.79	115.20	135.67	134.87
Quick Ratio	0.43	0.61	0.70	0.72	0.93	1.05
Current Ratio	0.53	0.67	0.76	0.78	0.98	1.11
Return on Equity (ROE)	13.99%	14.42%	22.91%	21.70%	27.09%	35.93%
Return on Assets (ROA)	3.59%	3.82%	4.70%	6.63%	11.95%	12.53%
Return on Invested Capital (ROIC)	7.09%	5.54%	8.18%	10.32%	24.54%	32.41%
Return on Capital Employed (ROCE)	7.70%	8.40%	9.80%	11.00%	31.40%	32.00%
Earnings Yield	6.99%	6.65%	8.33%	5.52%	2.44%	1.87%
FCF Yield	19.13%	17.11%	7.17%	-0.24%	0.13%	0.05%
Dividend Yield	4.41%	3.60%	3.25%	2.69%	0.93%	0.52%
Payout Ratio	-	54.64%	37.49%	36.47%	26.09%	13.77%
Buyback Yield / Dilution	-	0.87%	-	-	-	-
Total Shareholder Return	4.46%	4.46%	3.25%	2.69%	0.93%	0.52%

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