The Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27,598	29,410	13,785	7,303	4,189	6,737
Market Cap Growth	57.00%	113.35%	88.76%	74.32%	-37.81%	124.13%
Enterprise Value	52,138	69,774	44,255	42,530	32,836	31,156
Last Close Price	975.00	1039.00	467.81	234.06	134.27	215.92
PE Ratio	9.28	7.99	5.08	4.18	9.05	-
PS Ratio	0.55	0.48	0.51	0.17	0.16	0.37
PB Ratio	2.64	2.71	1.73	1.38	1.17	2.06
P/TBV Ratio	2.64	2.71	1.74	1.38	1.17	2.06
P/FCF Ratio	11.68	1.59	-	0.57	-	2.39
P/OCF Ratio	10.69	1.57	-	0.57	-	2.35
EV/Sales Ratio	1.04	1.13	1.64	1.00	1.27	1.70
EV/EBITDA Ratio	11.06	12.81	24.75	18.38	33.89	-
EV/EBIT Ratio	11.21	12.88	25.16	18.81	36.08	-
EV/FCF Ratio	22.06	3.77	-	3.32	-	11.05
Debt / Equity Ratio	3.25	2.39	4.63	4.63	9.57	8.49
Debt / EBITDA Ratio	7.21	4.77	20.59	10.60	35.52	-
Debt / FCF Ratio	14.39	1.40	-	1.91	-	9.87
Net Debt / Equity Ratio	2.35	1.31	4.06	3.74	9.02	8.17
Net Debt / EBITDA Ratio	5.21	2.61	18.08	8.55	33.49	-11.81
Net Debt / FCF Ratio	10.39	0.77	-2.72	1.54	-5.65	9.50
Asset Turnover	1.13	1.38	0.66	1.15	0.70	0.46
Inventory Turnover	1.21	1.53	0.64	1.16	0.65	0.49
Quick Ratio	0.39	0.58	0.19	0.21	0.13	0.13
Current Ratio	1.87	1.94	1.97	1.40	2.62	3.85
Return on Equity (ROE)	31.28%	39.16%	40.97%	39.28%	13.47%	-106.47%
Return on Assets (ROA)	6.52%	7.57%	2.67%	3.84%	1.55%	-3.74%
Return on Invested Capital (ROIC)	12.54%	13.18%	4.81%	7.40%	2.75%	-7.06%
Return on Capital Employed (ROCE)	20.90%	27.00%	7.10%	22.00%	3.60%	-9.60%
Earnings Yield	10.78%	12.52%	19.69%	23.91%	11.05%	-60.70%
FCF Yield	8.56%	62.92%	-86.28%	175.68%	-137.23%	41.86%
Dividend Yield	3.50%	3.85%	6.20%	-	-	-
Payout Ratio	38.02%	22.26%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-32.67%	-57.19%
Total Shareholder Return	3.50%	3.85%	6.20%	-	-32.67%	-57.19%

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