FreeBit Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	30,682	30,615	28,860	30,819	16,506	18,914
Market Cap Growth	1.15%	6.08%	-6.36%	86.71%	-12.73%	14.43%
Enterprise Value	31,456	28,502	27,935	32,961	17,368	17,902
Last Close Price	1406.00	1475.51	1377.18	1444.07	816.67	830.66
PE Ratio	8.67	11.14	8.09	17.20	19.96	11.93
Forward PE	7.34	9.08	9.03	17.00	16.82	19.66
PS Ratio	0.51	0.56	0.54	0.66	0.38	0.36
PB Ratio	2.77	3.59	1.90	2.79	1.50	1.56
P/TBV Ratio	3.95	5.38	2.58	3.89	2.55	2.32
P/FCF Ratio	-	6.99	9.29	11.15	7.48	2.81
P/OCF Ratio	-	6.70	6.83	9.28	7.08	2.66
EV/Sales Ratio	0.52	0.52	0.53	0.71	0.40	0.34
EV/EBITDA Ratio	4.52	4.33	4.20	6.68	4.11	3.49
EV/EBIT Ratio	4.99	4.84	4.74	8.22	5.49	5.26
EV/FCF Ratio	-	6.51	8.99	11.93	7.87	2.66
Debt / Equity Ratio	1.56	2.55	0.93	1.45	1.37	1.18
Debt / EBITDA Ratio	2.48	3.30	2.13	3.24	3.58	2.79
Debt / FCF Ratio	-	4.97	4.55	5.79	6.86	2.13
Net Debt / Equity Ratio	-0.13	0.13	-0.30	-0.21	-0.23	-0.27
Net Debt / EBITDA Ratio	-0.20	0.16	-0.69	-0.47	-0.61	-0.64
Net Debt / FCF Ratio	-	0.25	-1.47	-0.84	-1.18	-0.49
Asset Turnover	1.55	1.40	1.43	1.32	1.23	1.35
Inventory Turnover	19.14	17.54	18.37	19.29	19.48	24.54
Quick Ratio	1.84	1.95	2.02	1.92	1.90	1.85
Current Ratio	2.14	2.15	2.25	2.13	2.16	2.07
Return on Equity (ROE)	27.86%	32.98%	35.02%	23.38%	14.41%	21.35%
Return on Assets (ROA)	10.09%	9.34%	9.93%	7.06%	5.66%	5.50%
Return on Invested Capital (ROIC)	46.12%	44.90%	47.61%	35.04%	22.92%	19.86%
Return on Capital Employed (ROCE)	26.80%	23.80%	24.50%	18.60%	14.90%	16.30%
Earnings Yield	11.48%	8.98%	12.36%	5.82%	5.01%	8.38%
FCF Yield	-	14.30%	10.77%	8.96%	13.37%	35.58%
Dividend Yield	2.99%	2.03%	1.96%	0.55%	0.92%	0.84%
Payout Ratio	-	19.54%	4.46%	7.81%	17.65%	9.58%
Buyback Yield / Dilution	-7.51%	-0.94%	-6.18%	4.41%	7.22%	3.40%
Total Shareholder Return	-4.52%	1.09%	-4.22%	4.96%	8.13%	4.24%

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