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
Period Ending	Feb '26 Feb 12, 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	46,573	59,152	51,448	37,680	33,814	25,719
Market Cap Growth	-15.61%	14.97%	36.54%	11.43%	31.48%	-30.73%
Enterprise Value	41,715	53,959	47,821	34,826	31,484	24,278
Last Close Price	1444.00	1834.00	1581.64	1146.82	1018.96	758.85
PE Ratio	23.94	30.41	34.44	26.04	31.25	47.37
Forward PE	-	27.87	25.08	24.63	35.94	38.10
PS Ratio	4.84	6.15	6.44	5.35	5.36	4.68
PB Ratio	5.47	6.94	7.41	6.47	7.38	7.06
P/TBV Ratio	5.65	7.17	7.65	6.68	7.66	7.28
P/FCF Ratio	24.92	31.65	34.51	55.25	23.37	59.67
P/OCF Ratio	23.55	29.91	31.07	52.41	22.73	29.77
EV/Sales Ratio	4.34	5.61	5.98	4.95	4.99	4.41
EV/EBITDA Ratio	15.20	19.66	19.52	15.67	17.78	22.90
EV/EBIT Ratio	16.18	20.93	20.76	16.69	19.39	24.98
EV/FCF Ratio	22.32	28.87	32.07	51.06	21.76	56.33
Debt / Equity Ratio	0.01	0.01	0.08	0.22	0.46	0.81
Debt / EBITDA Ratio	0.02	0.02	0.22	0.58	1.19	2.77
Debt / FCF Ratio	0.03	0.03	0.37	1.90	1.45	6.81
Net Debt / Equity Ratio	-0.60	-0.60	-0.62	-0.57	-0.64	-0.48
Net Debt / EBITDA Ratio	-1.87	-1.87	-1.76	-1.50	-1.67	-1.65
Net Debt / FCF Ratio	-2.75	-2.75	-2.89	-4.89	-2.04	-4.05
Asset Turnover	1.03	1.03	0.95	0.86	0.81	0.71
Inventory Turnover	279.46	279.46	218.17	577.17	410.50	494.92
Quick Ratio	6.06	6.06	4.22	3.76	3.10	3.88
Current Ratio	6.52	6.52	4.43	3.92	3.16	3.92
Return on Equity (ROE)	26.01%	26.01%	24.10%	28.08%	26.65%	15.17%
Return on Assets (ROA)	17.32%	17.32%	17.03%	15.96%	13.05%	7.82%
Return on Invested Capital (ROIC)	65.85%	66.64%	60.44%	70.73%	60.11%	31.56%
Return on Capital Employed (ROCE)	30.20%	30.20%	33.00%	33.00%	27.60%	16.90%
Earnings Yield	4.18%	3.29%	2.90%	3.84%	3.20%	2.11%
FCF Yield	4.01%	3.16%	2.90%	1.81%	4.28%	1.68%
Dividend Yield	1.25%	0.98%	0.89%	1.13%	0.98%	0.66%
Payout Ratio	31.41%	31.41%	27.98%	22.18%	14.97%	36.10%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.12%	0.38%	1.12%	1.14%
Total Shareholder Return	1.10%	0.87%	0.77%	1.52%	2.10%	1.80%

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