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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 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	1,729	1,818	1,718	1,059	1,011	-
Market Cap Growth	8.21%	5.81%	62.20%	4.75%	-	-
Enterprise Value	3,707	4,915	5,151	3,422	2,543	-
Last Close Price	936.00	984.00	930.00	574.00	548.00	-
PE Ratio	15.16	15.54	22.91	9.72	9.91	-
PS Ratio	0.43	0.46	0.40	0.32	0.33	-
PB Ratio	1.40	1.47	1.53	1.02	1.10	-
P/TBV Ratio	1.43	1.51	1.58	1.04	1.12	-
P/FCF Ratio	-	-	-	-	3.95	-
P/OCF Ratio	-	-	-	-	3.77	-
EV/Sales Ratio	0.93	1.23	1.21	1.03	0.83	-
EV/EBITDA Ratio	15.78	20.92	28.94	18.01	14.13	-
EV/EBIT Ratio	19.41	25.73	29.95	22.66	16.62	-
EV/FCF Ratio	-8.43	-	-	-	9.94	-
Debt / Equity Ratio	2.34	2.34	1.74	1.49	0.78	0.96
Debt / EBITDA Ratio	12.31	12.31	10.96	8.09	3.97	3.43
Debt / FCF Ratio	-	-	-	-	2.79	21.41
Net Debt / Equity Ratio	1.60	1.60	1.27	0.57	-0.13	0.36
Net Debt / EBITDA Ratio	8.42	8.42	7.97	3.11	-0.64	1.28
Net Debt / FCF Ratio	-4.49	-4.49	-2.23	-0.90	-0.45	8.00
Asset Turnover	0.96	0.96	1.32	1.43	1.84	2.26
Inventory Turnover	1.45	1.45	2.33	3.50	4.62	4.55
Quick Ratio	0.57	0.57	0.57	1.51	4.05	0.94
Current Ratio	2.04	2.04	2.26	3.44	6.55	2.58
Return on Equity (ROE)	9.92%	9.92%	6.97%	11.17%	13.01%	20.95%
Return on Assets (ROA)	2.86%	2.86%	3.32%	4.05%	5.74%	7.03%
Return on Invested Capital (ROIC)	3.50%	4.44%	6.53%	8.70%	12.61%	12.31%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.10%	6.80%	9.50%	14.00%
Earnings Yield	6.77%	6.44%	4.37%	10.29%	10.09%	-
FCF Yield	-25.44%	-24.20%	-37.07%	-61.74%	25.31%	-
Buyback Yield / Dilution	-0.91%	-0.91%	-1.08%	-4.37%	-15.16%	-

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