Gfoot Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 3, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	12,217	11,706	12,130	12,168	12,806	16,976	Upgrade
Market Cap Growth	-3.49%	-3.49%	-0.31%	-4.98%	-24.56%	-20.98%	Upgrade
Enterprise Value	23,739	32,558	31,669	29,694	35,217	32,899	Upgrade
Last Close Price	287.00	275.00	285.00	286.00	301.00	399.00	Upgrade
PS Ratio	0.20	0.20	0.19	0.19	0.19	0.26	Upgrade
PB Ratio	13.53	12.96	-2.55	-3.86	5.62	3.86	Upgrade
P/TBV Ratio	13.71	13.14	-	-	7.77	4.41	Upgrade
P/FCF Ratio	23.27	22.30	-	-	-	-	Upgrade
P/OCF Ratio	18.85	18.07	-	-	-	-	Upgrade
EV/Sales Ratio	0.40	0.54	0.49	0.45	0.53	0.50	Upgrade
EV/FCF Ratio	45.22	62.02	-	-	-	-	Upgrade
Debt / Equity Ratio	14.56	14.56	-4.35	-7.03	9.64	3.97	Upgrade
Debt / FCF Ratio	25.05	25.05	-	-	-	-	Upgrade
Asset Turnover	1.92	1.92	1.77	1.57	1.52	1.36	Upgrade
Inventory Turnover	1.46	1.46	1.45	1.45	1.36	1.32	Upgrade
Quick Ratio	0.13	0.13	0.10	0.23	0.22	0.17	Upgrade
Current Ratio	0.94	0.94	0.79	0.87	0.96	0.98	Upgrade
Return on Equity (ROE)	-	-	-	-	-214.06%	-115.08%	Upgrade
Return on Assets (ROA)	-1.61%	-1.61%	-1.85%	-7.19%	-9.52%	-15.70%	Upgrade
Return on Capital (ROIC)	-3.36%	-3.36%	-3.87%	-13.88%	-18.02%	-29.14%	Upgrade
Earnings Yield	-8.68%	-9.05%	-14.58%	-45.39%	-55.77%	-74.91%	Upgrade
FCF Yield	4.30%	4.49%	-36.92%	-5.09%	-46.13%	-36.68%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%	-0.00%	Upgrade
Total Shareholder Return	-	-0.01%	-0.03%	-0.01%	-0.01%	-0.00%	Upgrade

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