Home Position Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	5,468	4,643	2,707	2,450	3,468	-
Market Cap Growth	60.93%	71.47%	10.51%	-29.36%	-	-
Enterprise Value	10,289	9,442	8,687	12,023	9,303	-
Last Close Price	582.00	496.00	444.49	395.24	552.98	-
PE Ratio	8.58	12.00	-	20.42	7.29	-
PS Ratio	0.28	0.27	0.14	0.12	0.19	-
PB Ratio	0.92	0.81	0.79	0.59	0.83	-
P/TBV Ratio	0.92	0.81	0.79	0.59	0.83	-
P/FCF Ratio	-	-	0.97	-	7.64	-
P/OCF Ratio	-	-	0.93	-	7.40	-
EV/Sales Ratio	0.54	0.54	0.44	0.61	0.50	-
EV/EBITDA Ratio	11.91	16.00	-	29.25	10.15	-
EV/EBIT Ratio	12.35	16.74	-	31.81	10.51	-
EV/FCF Ratio	-18.51	-	3.11	-	20.49	-
Debt / Equity Ratio	1.44	1.34	2.12	2.35	1.93	2.48
Debt / EBITDA Ratio	9.93	13.05	-	23.73	8.80	-
Debt / FCF Ratio	-	-	2.61	-	17.77	-
Net Debt / Equity Ratio	0.81	0.84	1.34	1.78	1.40	2.21
Net Debt / EBITDA Ratio	5.58	8.23	-8.61	18.02	6.39	-
Net Debt / FCF Ratio	-8.67	-2.35	1.66	-5.34	12.91	-
Asset Turnover	1.33	1.33	1.48	1.40	1.46	1.27
Inventory Turnover	1.57	1.59	1.84	1.58	1.53	1.26
Quick Ratio	0.47	0.40	0.42	0.29	0.32	0.13
Current Ratio	1.88	1.88	1.77	1.68	1.74	1.55
Return on Equity (ROE)	11.21%	8.40%	-18.21%	2.88%	13.04%	14.38%
Return on Assets (ROA)	3.59%	2.70%	-2.67%	1.67%	4.37%	4.29%
Return on Invested Capital (ROIC)	7.07%	6.04%	-5.81%	2.47%	5.92%	5.47%
Return on Capital Employed (ROCE)	11.10%	7.90%	-10.70%	6.00%	15.20%	16.30%
Earnings Yield	11.63%	8.34%	-25.52%	4.90%	13.73%	-
FCF Yield	-10.17%	-44.59%	103.05%	-56.61%	13.09%	-
Payout Ratio	14.62%	15.50%	-	124.17%	-	-
Buyback Yield / Dilution	-27.56%	-50.68%	-0.06%	-22.14%	-6.84%	-

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