Software Service Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	67,009	71,721	66,956	44,971	43,044	39,075
Market Cap Growth	14.58%	7.12%	48.89%	4.48%	10.16%	-34.13%
Enterprise Value	49,663	52,296	51,815	37,253	37,241	31,709
Last Close Price	12800.00	13700.00	12658.66	8411.21	7940.19	6854.81
PE Ratio	11.66	11.73	12.57	9.25	12.66	13.03
Forward PE	10.35	11.46	11.46	11.46	11.46	11.46
PS Ratio	1.57	1.70	1.74	1.33	1.56	1.55
PB Ratio	1.60	1.71	1.84	1.42	1.58	1.51
P/TBV Ratio	1.60	1.71	1.84	1.42	1.58	1.52
P/FCF Ratio	-	25.20	9.50	8.38	50.46	30.70
P/OCF Ratio	-	22.32	9.29	8.04	12.93	11.56
EV/Sales Ratio	1.16	1.24	1.35	1.11	1.35	1.25
EV/EBITDA Ratio	5.50	5.64	6.54	5.20	7.09	7.01
EV/EBIT Ratio	6.13	6.23	7.12	5.72	7.67	7.41
EV/FCF Ratio	-	18.38	7.35	6.94	43.66	24.91
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.12	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.48	-0.35	-0.22	-0.28
Net Debt / EBITDA Ratio	-2.08	-2.08	-2.19	-1.53	-1.17	-1.59
Net Debt / FCF Ratio	-6.77	-6.77	-2.46	-2.04	-7.19	-5.67
Asset Turnover	0.87	0.87	0.91	0.92	0.84	0.86
Inventory Turnover	11.21	11.21	8.59	9.48	15.49	15.41
Quick Ratio	2.83	2.83	2.63	1.89	1.83	2.00
Current Ratio	3.19	3.19	2.99	2.41	2.07	2.31
Return on Equity (ROE)	15.61%	15.61%	15.65%	16.51%	12.81%	12.23%
Return on Assets (ROA)	10.80%	10.80%	10.72%	11.06%	9.29%	9.08%
Return on Invested Capital (ROIC)	28.12%	29.04%	26.58%	22.99%	16.87%	16.73%
Return on Capital Employed (ROCE)	20.00%	20.00%	19.90%	20.50%	17.80%	16.50%
Earnings Yield	8.57%	8.52%	7.96%	10.82%	7.90%	7.67%
FCF Yield	-	3.97%	10.53%	11.94%	1.98%	3.26%
Dividend Yield	1.33%	-	1.11%	1.43%	1.26%	1.39%
Payout Ratio	-	11.99%	11.75%	10.75%	15.21%	15.38%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.02%	3.31%	0.48%	0.07%
Total Shareholder Return	1.26%	-0.06%	1.09%	4.74%	1.74%	1.46%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.