STrust Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	7,157	4,608	3,855	3,527	3,372	4,090
Market Cap Growth	62.99%	19.55%	9.28%	4.58%	-17.54%	3.99%
Enterprise Value	23,422	26,067	22,317	19,427	11,953	19,340
Last Close Price	1181.00	755.03	612.65	543.92	504.89	598.43
PE Ratio	2.99	3.44	5.29	4.21	7.65	7.46
PS Ratio	0.25	0.24	0.21	0.23	0.21	0.25
PB Ratio	0.66	0.48	0.46	0.46	0.49	0.62
P/TBV Ratio	0.66	0.48	0.46	0.46	0.49	0.62
P/FCF Ratio	-	1.54	4.98	-	3.47	-
P/OCF Ratio	-	1.32	2.27	-	3.31	-
EV/Sales Ratio	0.82	1.36	1.24	1.24	0.75	1.16
EV/EBITDA Ratio	6.25	11.89	17.49	13.51	14.18	18.56
EV/EBIT Ratio	6.68	13.05	19.56	14.29	15.29	19.73
EV/FCF Ratio	-	8.73	28.83	-	12.29	-
Debt / Equity Ratio	2.05	2.20	2.56	2.62	2.39	2.81
Debt / EBITDA Ratio	5.94	9.57	16.64	13.99	19.68	17.70
Debt / FCF Ratio	-	7.02	27.44	-	17.05	-
Asset Turnover	0.78	0.48	0.54	0.55	0.59	0.62
Inventory Turnover	0.95	0.67	0.73	0.67	0.73	0.79
Quick Ratio	0.37	0.38	0.40	0.43	0.50	0.45
Current Ratio	1.75	1.32	1.47	1.86	2.10	1.82
Return on Equity (ROE)	24.53%	15.00%	9.11%	11.46%	6.53%	8.65%
Return on Assets (ROA)	5.94%	3.14%	2.15%	3.02%	1.80%	2.28%
Return on Invested Capital (ROIC)	8.96%	6.58%	3.53%	4.70%	2.89%	4.15%
Return on Capital Employed (ROCE)	18.00%	12.20%	7.10%	8.30%	5.40%	6.80%
Earnings Yield	33.30%	29.06%	18.91%	23.76%	13.08%	13.40%
FCF Yield	-	64.82%	20.08%	-74.85%	28.85%	-120.38%
Dividend Yield	2.78%	3.44%	3.59%	3.31%	3.17%	2.34%
Payout Ratio	-	10.31%	17.97%	12.77%	18.82%	15.15%
Buyback Yield / Dilution	-0.47%	-0.44%	-0.46%	-0.46%	-0.37%	2.77%
Total Shareholder Return	2.31%	3.00%	3.13%	2.85%	2.80%	5.11%

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