Food & Life Companies Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,124,699	875,786	325,513	290,834	257,261	598,916
Market Cap Growth	186.77%	169.05%	11.92%	13.05%	-57.05%	94.90%
Enterprise Value	1,296,348	1,044,562	497,315	462,669	414,380	737,748
Last Close Price	9903.00	7737.00	2865.29	2477.06	2172.44	4990.49
PE Ratio	44.83	38.18	22.25	36.82	71.32	45.42
Forward PE	37.89	34.17	21.72	27.47	27.28	40.46
PS Ratio	2.48	2.04	0.90	0.96	0.92	2.49
PB Ratio	10.37	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	64.89	83.44	-	-	-	-
P/FCF Ratio	25.03	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	15.83	13.59	5.78	6.87	8.72	18.91
PEG Ratio	2.57	1.58	1.44	-	-	3.37
EV/Sales Ratio	2.86	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	16.74	14.35	8.86	10.89	11.50	22.30
EV/EBIT Ratio	32.43	28.23	19.58	29.08	31.57	50.83
EV/FCF Ratio	28.85	26.61	13.52	17.39	30.88	40.08
Debt / Equity Ratio	2.07	2.17	2.79	3.09	3.29	2.71
Debt / EBITDA Ratio	2.89	3.00	3.86	5.21	5.95	5.20
Debt / FCF Ratio	4.99	5.57	5.90	8.33	15.96	9.35
Net Debt / Equity Ratio	1.55	1.58	2.16	2.37	2.51	2.25
Net Debt / EBITDA Ratio	2.17	2.20	3.00	4.01	4.54	4.32
Net Debt / FCF Ratio	3.74	4.07	4.57	6.40	12.19	7.76
Asset Turnover	1.16	1.13	1.01	0.88	0.90	0.90
Inventory Turnover	20.23	22.03	29.74	35.80	45.88	57.70
Quick Ratio	0.86	0.87	0.77	0.78	1.15	0.74
Current Ratio	1.04	1.04	0.92	0.88	1.26	0.82
Return on Equity (ROE)	28.35%	27.54%	20.65%	12.07%	5.63%	22.92%
Return on Assets (ROA)	6.51%	6.06%	4.43%	2.91%	2.61%	3.40%
Return on Invested Capital (ROIC)	10.74%	10.64%	7.42%	5.66%	2.89%	4.63%
Return on Capital Employed (ROCE)	12.30%	11.80%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.25%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.00%	4.48%	11.30%	9.15%	5.22%	3.07%
Dividend Yield	0.36%	0.45%	0.96%	0.91%	1.04%	0.45%
Payout Ratio	15.74%	14.77%	17.76%	32.89%	72.33%	13.19%
Buyback Yield / Dilution	0.42%	0.98%	0.63%	-0.12%	0.18%	-0.21%
Total Shareholder Return	0.77%	1.44%	1.58%	0.78%	1.21%	0.24%

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