Early Age Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	2,799	2,672	2,634	2,357	2,300	1,994
Market Cap Growth	17.96%	1.45%	11.74%	2.49%	15.31%	7.18%
Enterprise Value	11,171	10,951	9,493	9,755	9,668	10,058
Last Close Price	880.00	840.00	794.70	682.09	638.84	530.60
PE Ratio	10.00	9.54	4.98	7.23	6.13	7.73
PS Ratio	0.85	0.81	0.56	0.69	0.62	0.60
PB Ratio	0.59	0.56	0.58	0.57	0.59	0.53
P/TBV Ratio	0.60	0.57	0.59	0.58	0.59	0.54
P/FCF Ratio	-	-	3.09	-	3.19	-
P/OCF Ratio	6.23	5.95	1.26	2.81	1.97	5.32
EV/Sales Ratio	3.40	3.33	2.01	2.84	2.61	3.01
EV/EBITDA Ratio	15.08	14.78	8.54	13.04	11.62	15.82
EV/EBIT Ratio	22.08	21.64	10.65	17.80	15.39	22.30
EV/FCF Ratio	-8.97	-	11.13	-	13.41	-
Debt / Equity Ratio	2.05	2.05	1.93	2.07	2.14	2.42
Debt / EBITDA Ratio	13.07	13.07	7.90	11.45	10.04	14.18
Debt / FCF Ratio	-	-	10.30	-	11.59	-
Net Debt / Equity Ratio	1.77	1.77	1.54	1.85	1.89	2.14
Net Debt / EBITDA Ratio	11.30	11.30	6.31	10.22	8.88	12.57
Net Debt / FCF Ratio	-6.72	-6.72	8.22	-136.48	10.25	-8.53
Asset Turnover	0.22	0.22	0.34	0.26	0.28	0.26
Inventory Turnover	2.22	2.22	1.62	0.86	0.72	0.57
Quick Ratio	0.86	0.86	1.29	0.55	0.68	1.21
Current Ratio	1.30	1.30	2.39	2.03	2.71	5.93
Return on Equity (ROE)	6.03%	6.03%	12.17%	8.11%	9.81%	7.07%
Return on Assets (ROA)	2.14%	2.14%	3.99%	2.57%	2.95%	2.18%
Return on Invested Capital (ROIC)	2.70%	2.84%	4.94%	3.25%	3.59%	2.76%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.90%	4.70%	5.40%	3.60%
Earnings Yield	10.00%	10.48%	20.09%	13.83%	16.31%	12.94%
FCF Yield	-44.48%	-46.60%	32.39%	-2.38%	31.35%	-46.98%
Dividend Yield	4.10%	-	4.53%	4.84%	4.85%	5.28%
Payout Ratio	40.71%	40.71%	19.85%	30.06%	24.53%	34.11%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-	0.00%
Total Shareholder Return	4.10%	-	4.53%	4.84%	4.85%	5.28%

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