User Local 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	Mar '26 Mar 26, 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	22,979	30,307	32,002	40,904	24,916	34,227
Market Cap Growth	-14.87%	-5.30%	-21.76%	64.17%	-27.20%	24.20%
Enterprise Value	13,653	22,314	24,877	35,165	19,737	29,840
Last Close Price	1439.00	1887.13	1966.96	2524.79	1541.73	2127.85
PE Ratio	13.96	21.21	27.01	42.88	34.56	55.65
PS Ratio	4.62	6.62	8.19	12.44	9.29	16.39
PB Ratio	2.45	3.48	4.14	6.45	4.50	7.27
P/TBV Ratio	2.45	3.48	4.14	6.45	4.50	7.27
P/FCF Ratio	12.02	19.59	20.93	31.71	28.67	50.56
P/OCF Ratio	10.99	16.78	20.71	31.15	27.35	49.18
EV/Sales Ratio	2.75	4.87	6.37	10.70	7.36	14.29
EV/EBITDA Ratio	6.07	11.09	14.18	25.19	18.85	33.87
EV/EBIT Ratio	6.24	11.32	14.40	25.63	19.27	34.90
EV/FCF Ratio	7.14	14.42	16.27	27.26	22.71	44.08
Net Debt / Equity Ratio	-0.99	-0.98	-0.99	-1.00	-0.96	-1.00
Net Debt / EBITDA Ratio	-4.14	-4.25	-4.37	-4.56	-5.08	-5.33
Net Debt / FCF Ratio	-4.88	-5.52	-5.02	-4.93	-6.12	-6.93
Asset Turnover	0.51	0.49	0.49	0.49	0.47	0.43
Quick Ratio	7.48	6.93	7.14	7.54	7.84	8.48
Current Ratio	7.70	7.26	7.40	7.82	8.17	8.65
Return on Equity (ROE)	19.02%	17.40%	16.85%	16.06%	14.08%	14.23%
Return on Assets (ROA)	13.89%	13.10%	13.46%	12.75%	11.12%	11.02%
Return on Invested Capital (ROIC)	1445.80%	1414.14%	10829.06%	1079.90%	632.51%	-
Return on Capital Employed (ROCE)	23.30%	22.70%	22.40%	21.60%	18.50%	18.20%
Earnings Yield	7.18%	4.71%	3.70%	2.33%	2.89%	1.80%
FCF Yield	8.32%	5.10%	4.78%	3.15%	3.49%	1.98%
Payout Ratio	13.57%	9.03%	5.32%	4.93%	5.41%	-
Buyback Yield / Dilution	0.78%	-0.01%	0.03%	0.04%	-100.71%	-2.04%

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