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	Oct '25 Oct 28, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	1,787	1,792	2,123	2,282
Market Cap Growth	-11.49%	-15.62%	-6.97%	-
Enterprise Value	4,869	4,714	5,298	6,414
Last Close Price	702.00	703.00	826.57	883.57
Forward PE	-	7.59	7.59	7.59
PS Ratio	0.20	0.20	0.20	0.18
PB Ratio	9.07	9.10	2.09	1.52
P/TBV Ratio	13.96	14.00	2.32	1.65
P/FCF Ratio	16.70	16.75	3.27	-
P/OCF Ratio	10.51	10.54	2.81	-
PEG Ratio	-	0.47	0.47	0.47
EV/Sales Ratio	0.55	0.53	0.49	0.50
EV/EBITDA Ratio	-	-	353.22	-
EV/FCF Ratio	45.51	44.05	8.16	-
Debt / Equity Ratio	19.14	19.14	3.92	3.62
Debt / EBITDA Ratio	-	-	265.20	-
Debt / FCF Ratio	35.24	35.24	6.13	-
Asset Turnover	1.39	1.39	1.34	-
Inventory Turnover	1.49	1.49	1.56	-
Quick Ratio	0.33	0.33	0.52	0.77
Current Ratio	1.12	1.12	1.75	2.17
Return on Equity (ROE)	-133.44%	-133.44%	-36.49%	-
Return on Assets (ROA)	-3.98%	-3.98%	-1.23%	-
Return on Capital (ROIC)	-5.64%	-5.64%	-1.67%	-
Earnings Yield	-45.21%	-45.10%	-21.62%	-29.27%
FCF Yield	5.99%	5.97%	30.56%	-3.77%
Dividend Yield	1.08%	1.07%	1.81%	1.70%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.35%	-
Total Shareholder Return	1.02%	1.01%	1.46%	1.70%

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