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	Mar '26 Mar 3, 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	25,787	29,410	13,785	7,303	4,189	6,737
Market Cap Growth	36.58%	113.35%	88.76%	74.32%	-37.81%	124.13%
Enterprise Value	50,327	69,774	44,255	42,530	32,836	31,156
Last Close Price	911.00	1039.00	467.81	234.06	134.27	215.92
PE Ratio	8.67	7.99	5.08	4.18	9.05	-
PS Ratio	0.51	0.48	0.51	0.17	0.16	0.37
PB Ratio	2.47	2.71	1.73	1.38	1.17	2.06
P/TBV Ratio	2.47	2.71	1.74	1.38	1.17	2.06
P/FCF Ratio	10.91	1.59	-	0.57	-	2.39
P/OCF Ratio	9.99	1.57	-	0.57	-	2.35
EV/Sales Ratio	1.00	1.13	1.64	1.00	1.27	1.70
EV/EBITDA Ratio	10.68	12.81	24.75	18.38	33.89	-
EV/EBIT Ratio	10.82	12.88	25.16	18.81	36.08	-
EV/FCF Ratio	21.30	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	11.54%	12.52%	19.69%	23.91%	11.05%	-60.70%
FCF Yield	9.16%	62.92%	-86.28%	175.68%	-137.23%	41.86%
Dividend Yield	3.49%	3.85%	6.20%	-	-	-
Payout Ratio	38.02%	22.26%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-32.67%	-57.19%
Total Shareholder Return	3.51%	3.85%	6.20%	-	-32.67%	-57.19%

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