istyle 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	May '26 May 22, 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	36,611	47,135	38,361	41,549	16,363	37,156
Market Cap Growth	1.24%	22.87%	-7.67%	153.92%	-55.96%	112.15%
Enterprise Value	32,342	48,769	41,495	43,779	19,434	42,277
Last Close Price	366.00	530.00	486.09	550.97	228.57	519.03
PE Ratio	17.68	20.26	31.60	151.09	-	98.04
Forward PE	11.04	19.03	31.32	80.29	109.54	190.86
PS Ratio	0.47	0.69	0.68	0.97	0.48	1.20
PB Ratio	1.62	2.77	3.15	3.89	1.89	4.58
P/TBV Ratio	2.00	3.56	4.56	6.21	3.92	8.02
P/FCF Ratio	-	24.55	14.23	14.82	13.34	27.14
P/OCF Ratio	-	15.02	11.50	14.12	12.82	23.93
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.41	0.71	0.74	1.02	0.56	1.37
EV/EBITDA Ratio	5.41	9.23	10.37	14.92	12.49	35.08
EV/EBIT Ratio	8.36	15.26	21.39	53.59	-	-
EV/FCF Ratio	-	25.40	15.40	15.62	15.84	30.88
Debt / Equity Ratio	0.23	0.51	0.72	0.79	1.13	1.36
Debt / EBITDA Ratio	0.89	1.65	2.18	2.87	6.30	9.18
Debt / FCF Ratio	-	4.55	3.24	3.01	7.99	8.08
Net Debt / Equity Ratio	-0.19	0.09	0.24	0.16	0.46	0.48
Net Debt / EBITDA Ratio	-0.75	0.29	0.74	0.58	2.55	3.20
Net Debt / FCF Ratio	-	0.79	1.10	0.61	3.24	2.81
Asset Turnover	2.20	2.19	2.14	1.85	1.55	1.33
Inventory Turnover	6.44	7.36	8.78	8.99	8.29	6.37
Quick Ratio	1.32	1.08	1.39	1.86	0.85	1.83
Current Ratio	2.10	1.66	2.00	2.39	1.11	2.28
Return on Equity (ROE)	13.91%	15.99%	10.91%	3.12%	-6.48%	5.75%
Return on Assets (ROA)	6.53%	6.37%	4.62%	2.20%	-1.27%	-1.63%
Return on Invested Capital (ROIC)	13.75%	13.87%	11.07%	5.04%	-3.69%	-3.31%
Return on Capital Employed (ROCE)	13.60%	14.60%	9.70%	4.60%	-4.30%	-3.70%
Earnings Yield	6.89%	4.94%	3.16%	0.66%	-3.49%	1.02%
FCF Yield	-	4.07%	7.03%	6.75%	7.50%	3.68%
Dividend Yield	0.26%	0.19%	-	-	-	-
Buyback Yield / Dilution	-3.21%	-1.15%	-6.72%	-52.87%	0.56%	-10.13%
Total Shareholder Return	-2.95%	-0.96%	-6.72%	-52.87%	0.56%	-10.13%

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