Arr Planner Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	16,713	17,577	7,356	3,589	4,141	8,917
Market Cap Growth	111.43%	138.96%	104.98%	-13.34%	-53.56%	-
Enterprise Value	29,817	30,227	17,713	16,041	17,712	16,858
Last Close Price	1566.00	1647.00	668.59	315.71	352.49	752.83
PE Ratio	3.40	7.15	5.12	16.24	12.66	9.29
Forward PE	6.31	5.01	5.01	5.01	5.01	5.01
PS Ratio	0.34	0.36	0.18	0.11	0.13	0.32
PB Ratio	2.14	2.25	1.30	0.82	0.97	2.27
P/TBV Ratio	2.15	2.26	1.31	0.83	0.98	2.29
P/FCF Ratio	-	-	4.27	8.05	-	-
P/OCF Ratio	-	-	3.78	5.90	-	-
EV/Sales Ratio	0.61	0.62	0.44	0.50	0.57	0.60
EV/EBITDA Ratio	7.48	7.58	7.37	20.57	19.13	9.90
EV/EBIT Ratio	7.96	8.07	8.19	30.15	25.60	11.09
EV/FCF Ratio	-21.10	-	10.29	35.97	-	-
Debt / Equity Ratio	2.48	2.48	2.94	3.72	3.77	3.29
Debt / EBITDA Ratio	4.86	4.86	6.93	20.77	17.32	7.59
Debt / FCF Ratio	-	-	9.66	36.32	-	-
Net Debt / Equity Ratio	1.68	1.68	1.99	2.94	3.07	2.43
Net Debt / EBITDA Ratio	3.29	3.29	4.70	16.42	14.11	5.60
Net Debt / FCF Ratio	-9.27	-9.27	6.55	28.72	-3.78	-3.50
Asset Turnover	1.52	1.52	1.48	1.29	1.34	1.46
Inventory Turnover	1.71	1.71	1.67	1.44	1.50	1.62
Quick Ratio	0.28	0.28	0.29	0.22	0.21	0.25
Current Ratio	1.47	1.47	1.42	1.48	1.51	1.51
Return on Equity (ROE)	36.45%	36.45%	28.67%	5.13%	7.99%	30.86%
Return on Assets (ROA)	7.32%	7.32%	4.98%	1.34%	1.85%	4.92%
Return on Invested Capital (ROIC)	13.03%	13.96%	9.15%	2.07%	3.10%	9.24%
Return on Capital Employed (ROCE)	30.00%	30.00%	21.60%	5.60%	7.30%	17.30%
Earnings Yield	14.70%	13.98%	19.52%	6.16%	7.90%	10.77%
FCF Yield	-8.45%	-8.04%	23.41%	12.43%	-83.36%	-30.54%
Dividend Yield	3.28%	-	3.36%	2.38%	2.13%	-
Payout Ratio	12.98%	12.98%	9.19%	36.20%	7.95%	-
Buyback Yield / Dilution	49.99%	49.99%	0.86%	0.17%	-1.07%	-33.19%
Total Shareholder Return	53.27%	49.99%	4.22%	2.55%	1.06%	-33.19%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.