Happiness and D 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
Period Ending	Jan '26 Jan 22, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	1,828	1,792	2,123	2,282
Market Cap Growth	6.76%	-15.62%	-6.97%	-
Enterprise Value	4,998	4,714	5,298	6,414
Last Close Price	623.00	703.00	826.57	883.57
Forward PE	-	7.59	7.59	7.59
PS Ratio	0.21	0.20	0.20	0.18
PB Ratio	12.44	9.10	2.09	1.52
P/TBV Ratio	21.51	14.00	2.32	1.65
P/FCF Ratio	-	16.75	3.27	-
P/OCF Ratio	-	10.54	2.81	-
PEG Ratio	-	0.47	0.47	0.47
EV/Sales Ratio	0.57	0.53	0.49	0.50
EV/EBITDA Ratio	-	-	353.22	-
EV/FCF Ratio	-	44.05	8.16	-
Debt / Equity Ratio	27.93	19.14	3.92	3.62
Debt / EBITDA Ratio	-	-	265.20	-
Debt / FCF Ratio	-	35.24	6.13	-
Asset Turnover	1.34	1.39	1.34	-
Inventory Turnover	1.38	1.49	1.56	-
Quick Ratio	0.33	0.33	0.52	0.77
Current Ratio	1.09	1.12	1.75	2.17
Return on Equity (ROE)	-162.41%	-133.44%	-36.49%	-
Return on Assets (ROA)	-3.84%	-3.98%	-1.23%	-
Return on Capital Employed (ROCE)	-29.70%	-28.70%	-4.20%	-3.80%
Earnings Yield	-44.19%	-45.10%	-21.62%	-29.27%
FCF Yield	-	5.97%	30.56%	-3.77%
Dividend Yield	1.20%	-	1.81%	1.70%
Buyback Yield / Dilution	-0.33%	-0.05%	-0.35%	-
Total Shareholder Return	0.88%	-0.05%	1.46%	1.70%

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