Cross Plus Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	10,183	10,220	7,184	9,421	5,683	4,994
Market Cap Growth	43.83%	42.27%	-23.75%	65.77%	13.80%	-44.72%
Enterprise Value	8,212	11,281	9,245	11,473	10,075	9,785
Last Close Price	1370.00	1375.00	934.78	1196.07	708.52	612.66
PE Ratio	5.82	5.81	5.57	4.56	12.49	-
PS Ratio	0.17	0.17	0.12	0.16	0.10	0.08
PB Ratio	0.52	0.53	0.42	0.61	0.46	0.39
P/TBV Ratio	0.53	0.53	0.43	0.63	0.47	0.40
P/FCF Ratio	17.23	17.29	-	3.23	7.06	2.83
P/OCF Ratio	10.75	10.79	-	3.20	6.44	2.52
EV/Sales Ratio	0.14	0.19	0.15	0.19	0.18	0.17
EV/EBITDA Ratio	4.95	6.80	7.07	5.59	23.43	-
EV/EBIT Ratio	5.89	8.09	8.97	6.38	54.76	-
EV/FCF Ratio	13.90	19.09	-	3.94	12.52	5.54
Debt / Equity Ratio	0.16	0.16	0.17	0.25	0.34	0.38
Debt / EBITDA Ratio	1.83	1.83	2.23	1.85	9.78	-
Debt / FCF Ratio	5.13	5.13	-	1.31	5.23	2.75
Net Debt / Equity Ratio	-0.10	-0.10	-0.08	-0.12	0.02	0.08
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.08	-0.92	0.65	-0.81
Net Debt / FCF Ratio	-3.33	-3.33	2.35	-0.65	0.35	0.61
Asset Turnover	2.09	2.09	2.21	2.21	2.17	2.01
Inventory Turnover	14.16	14.16	16.40	17.51	19.91	14.28
Quick Ratio	2.21	2.21	1.77	1.80	1.38	1.46
Current Ratio	2.81	2.81	2.28	2.15	1.70	1.74
Return on Equity (ROE)	9.66%	9.66%	7.94%	14.75%	3.60%	-12.04%
Return on Assets (ROA)	3.04%	3.04%	2.30%	4.13%	0.44%	-3.31%
Return on Invested Capital (ROIC)	6.25%	7.22%	6.04%	11.57%	1.17%	-9.94%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.20%	9.10%	1.10%	-9.50%
Earnings Yield	17.27%	17.21%	17.94%	21.91%	8.01%	-33.36%
FCF Yield	5.80%	5.78%	-8.39%	30.92%	14.16%	35.36%
Dividend Yield	4.41%	3.64%	3.21%	2.26%	1.69%	3.92%
Payout Ratio	15.97%	15.97%	17.14%	6.40%	24.18%	-
Buyback Yield / Dilution	-0.38%	-0.38%	-0.36%	-0.34%	-0.88%	0.45%
Total Shareholder Return	3.96%	3.25%	2.85%	1.92%	0.82%	4.37%

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