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	Apr '26 Apr 16, 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	19,995	21,713	25,202	31,364	74,184	100,730
Market Cap Growth	-16.61%	-13.84%	-19.65%	-57.72%	-26.35%	67.54%
Enterprise Value	43,472	43,561	46,230	35,522	75,574	101,858
Last Close Price	256.00	278.00	307.92	371.39	856.51	1153.28
PE Ratio	15.64	15.04	12.01	18.13	41.01	53.55
Forward PE	11.35	11.05	11.84	12.68	29.44	51.59
PS Ratio	0.77	0.83	0.99	1.22	2.78	4.05
PB Ratio	2.14	2.13	2.57	3.69	9.99	16.50
P/TBV Ratio	2.16	2.15	2.59	3.75	10.06	16.77
P/FCF Ratio	5.68	5.84	13.95	-	749.34	1937.11
P/OCF Ratio	3.72	3.86	4.97	7.66	25.92	45.89
EV/Sales Ratio	1.68	1.67	1.81	1.38	2.84	4.10
EV/EBITDA Ratio	7.13	6.96	7.53	6.72	19.08	30.50
EV/EBIT Ratio	19.19	17.51	16.82	13.29	24.44	38.16
EV/FCF Ratio	12.34	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	4.10	3.91	3.91	3.75	1.17	1.46
Debt / FCF Ratio	7.10	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	6.67	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)	4.81%	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	6.39%	6.65%	8.33%	5.52%	2.44%	1.87%
FCF Yield	17.61%	17.11%	7.17%	-0.24%	0.13%	0.05%
Dividend Yield	3.89%	3.60%	3.25%	2.69%	0.93%	0.52%
Payout Ratio	61.11%	54.64%	37.49%	36.47%	26.09%	13.77%
Buyback Yield / Dilution	0.00%	0.87%	-	-	-	-
Total Shareholder Return	3.88%	4.46%	3.25%	2.69%	0.93%	0.52%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.