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	2018 - 2020
Period Ending	Jan '26 Jan 22, 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	2018 - 2020
Market Capitalization	2,182	1,718	1,059	1,011	-	-	Upgrade
Market Cap Growth	23.15%	62.20%	4.75%	-	-	-	Upgrade
Enterprise Value	5,279	5,151	3,422	2,543	-	-	Upgrade
Last Close Price	1181.00	930.00	574.00	548.00	-	-	Upgrade
PE Ratio	18.82	22.91	9.72	9.91	-	-	Upgrade
PS Ratio	0.43	0.40	0.32	0.33	-	-	Upgrade
PB Ratio	2.20	1.53	1.02	1.10	-	-	Upgrade
P/TBV Ratio	2.26	1.58	1.04	1.12	-	-	Upgrade
P/FCF Ratio	-	-	-	3.95	-	-	Upgrade
P/OCF Ratio	-	-	-	3.77	-	-	Upgrade
EV/Sales Ratio	1.04	1.21	1.03	0.83	-	-	Upgrade
EV/EBITDA Ratio	36.10	28.94	18.01	14.13	-	-	Upgrade
EV/EBIT Ratio	31.99	29.95	22.66	16.62	-	-	Upgrade
EV/FCF Ratio	-	-	-	9.94	-	-	Upgrade
Debt / Equity Ratio	3.89	1.74	1.49	0.78	0.96	1.03	Upgrade
Debt / EBITDA Ratio	26.43	10.96	8.09	3.97	3.43	-	Upgrade
Debt / FCF Ratio	-	-	-	2.79	21.41	-	Upgrade
Asset Turnover	0.98	1.32	1.43	1.84	2.26	1.00	Upgrade
Inventory Turnover	1.27	2.33	3.50	4.62	4.55	2.84	Upgrade
Quick Ratio	0.33	0.57	1.51	4.05	0.94	0.80	Upgrade
Current Ratio	1.62	2.26	3.44	6.55	2.58	1.94	Upgrade
Return on Equity (ROE)	12.71%	6.97%	11.17%	13.01%	20.95%	-12.15%	Upgrade
Return on Assets (ROA)	1.98%	3.32%	4.05%	5.74%	7.03%	-4.03%	Upgrade
Return on Invested Capital (ROIC)	4.46%	6.53%	8.70%	12.61%	12.31%	-13.75%	Upgrade
Return on Capital Employed (ROCE)	5.90%	7.10%	6.80%	9.50%	14.00%	-9.80%	Upgrade
Earnings Yield	5.41%	4.37%	10.29%	10.09%	-	-	Upgrade
FCF Yield	-	-37.07%	-61.74%	25.31%	-	-	Upgrade
Buyback Yield / Dilution	-1.19%	-1.08%	-4.37%	-15.16%	-	-13.55%	Upgrade

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