STORAGE-OH Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,707	1,718	1,059	1,011	-	-
Market Cap Growth	-10.47%	62.20%	4.75%	-	-	-
Enterprise Value	4,804	5,151	3,422	2,543	-	-
Last Close Price	924.00	930.00	574.00	548.00	-	-
PE Ratio	14.72	22.91	9.72	9.91	-	-
PS Ratio	0.34	0.40	0.32	0.33	-	-
PB Ratio	1.72	1.53	1.02	1.10	-	-
P/TBV Ratio	1.77	1.58	1.04	1.12	-	-
P/FCF Ratio	-	-	-	3.95	-	-
P/OCF Ratio	-	-	-	3.77	-	-
EV/Sales Ratio	0.94	1.21	1.03	0.83	-	-
EV/EBITDA Ratio	32.85	28.94	18.01	14.13	-	-
EV/EBIT Ratio	29.12	29.95	22.66	16.62	-	-
EV/FCF Ratio	-	-	-	9.94	-	-
Debt / Equity Ratio	3.89	1.74	1.49	0.78	0.96	1.03
Debt / EBITDA Ratio	26.43	10.96	8.09	3.97	3.43	-
Debt / FCF Ratio	-	-	-	2.79	21.41	-
Asset Turnover	0.98	1.32	1.43	1.84	2.26	1.00
Inventory Turnover	1.27	2.33	3.50	4.62	4.55	2.84
Quick Ratio	0.33	0.57	1.51	4.05	0.94	0.80
Current Ratio	1.62	2.26	3.44	6.55	2.58	1.94
Return on Equity (ROE)	12.71%	6.97%	11.17%	13.01%	20.95%	-12.15%
Return on Assets (ROA)	1.98%	3.32%	4.05%	5.74%	7.03%	-4.03%
Return on Invested Capital (ROIC)	4.46%	6.53%	8.70%	12.61%	12.31%	-13.75%
Return on Capital Employed (ROCE)	5.90%	7.10%	6.80%	9.50%	14.00%	-9.80%
Earnings Yield	6.91%	4.37%	10.29%	10.09%	-	-
FCF Yield	-	-37.07%	-61.74%	25.31%	-	-
Buyback Yield / Dilution	-1.19%	-1.08%	-4.37%	-15.16%	-	-13.55%

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