Fixstars 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	50,637	59,152	51,448	37,680	33,814	25,719	Upgrade
Market Cap Growth	-12.82%	14.97%	36.54%	11.43%	31.48%	-30.73%	Upgrade
Enterprise Value	45,779	53,959	47,821	34,826	31,484	24,278	Upgrade
Last Close Price	1570.00	1834.00	1581.64	1146.82	1018.96	758.85	Upgrade
PE Ratio	26.03	30.41	34.44	26.04	31.25	47.37	Upgrade
Forward PE	-	27.87	25.08	24.63	35.94	38.10	Upgrade
PS Ratio	5.27	6.15	6.44	5.35	5.36	4.68	Upgrade
PB Ratio	5.94	6.94	7.41	6.47	7.38	7.06	Upgrade
P/TBV Ratio	6.14	7.17	7.65	6.68	7.66	7.28	Upgrade
P/FCF Ratio	27.09	31.65	34.51	55.25	23.37	59.67	Upgrade
P/OCF Ratio	25.60	29.91	31.07	52.41	22.73	29.77	Upgrade
EV/Sales Ratio	4.76	5.61	5.98	4.95	4.99	4.41	Upgrade
EV/EBITDA Ratio	16.68	19.66	19.52	15.67	17.78	22.90	Upgrade
EV/EBIT Ratio	17.76	20.93	20.76	16.69	19.39	24.98	Upgrade
EV/FCF Ratio	24.49	28.87	32.07	51.06	21.76	56.33	Upgrade
Debt / Equity Ratio	0.01	0.01	0.08	0.22	0.46	0.81	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.22	0.58	1.19	2.77	Upgrade
Debt / FCF Ratio	0.03	0.03	0.37	1.90	1.45	6.81	Upgrade
Asset Turnover	1.03	1.03	0.95	0.86	0.81	0.71	Upgrade
Inventory Turnover	279.46	279.46	218.17	577.17	410.50	494.92	Upgrade
Quick Ratio	6.06	6.06	4.22	3.76	3.10	3.88	Upgrade
Current Ratio	6.52	6.52	4.43	3.92	3.16	3.92	Upgrade
Return on Equity (ROE)	26.01%	26.01%	24.10%	28.08%	26.65%	15.17%	Upgrade
Return on Assets (ROA)	17.32%	17.32%	17.03%	15.96%	13.05%	7.82%	Upgrade
Return on Invested Capital (ROIC)	65.85%	66.64%	60.44%	70.73%	60.11%	31.56%	Upgrade
Return on Capital Employed (ROCE)	30.20%	30.20%	33.00%	33.00%	27.60%	16.90%	Upgrade
Earnings Yield	3.84%	3.29%	2.90%	3.84%	3.20%	2.11%	Upgrade
FCF Yield	3.69%	3.16%	2.90%	1.81%	4.28%	1.68%	Upgrade
Dividend Yield	1.15%	0.98%	0.89%	1.13%	0.98%	0.66%	Upgrade
Payout Ratio	31.41%	31.41%	27.98%	22.18%	14.97%	36.10%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	-0.12%	0.38%	1.12%	1.14%	Upgrade
Total Shareholder Return	1.04%	0.87%	0.77%	1.52%	2.10%	1.80%	Upgrade

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