Needs Well 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 2014	FY 2013
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Market Capitalization	21,812	20,646	11,512	12,720	-	-
Market Cap Growth	49.52%	79.34%	-9.49%	-	-	-
Enterprise Value	19,091	18,097	9,683	10,647	-	-
Last Close Price	576.00	545.00	294.98	313.46	-	-
PE Ratio	24.60	23.28	14.23	15.20	-	-
PS Ratio	2.17	2.06	1.21	1.45	-	-
PB Ratio	4.57	4.33	2.72	3.43	-	-
P/TBV Ratio	5.28	5.00	3.29	4.42	-	-
P/FCF Ratio	27.79	26.30	27.74	13.21	-	-
P/OCF Ratio	27.44	25.97	25.75	13.01	-	-
EV/Sales Ratio	1.90	1.80	1.01	1.22	-	-
EV/EBITDA Ratio	14.83	14.06	7.31	8.57	-	-
EV/EBIT Ratio	16.53	15.67	8.16	9.67	-	-
EV/FCF Ratio	24.32	23.05	23.33	11.06	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	1.12	0.38
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	-	-
Debt / FCF Ratio	0.04	0.04	0.09	0.06	-	-
Asset Turnover	1.65	1.65	1.65	-	2.67	-
Inventory Turnover	5170.00	5170.00	2953.60	-	4041.49	-
Quick Ratio	3.15	3.15	3.17	2.12	1.84	2.12
Current Ratio	3.20	3.20	3.23	2.14	1.96	2.28
Return on Equity (ROE)	19.71%	19.71%	20.43%	-	28.07%	-
Return on Assets (ROA)	11.87%	11.87%	12.78%	-	10.56%	-
Return on Invested Capital (ROIC)	37.85%	36.69%	46.63%	116.15%	115.60%	38.42%
Return on Capital Employed (ROCE)	23.50%	23.50%	27.00%	28.20%	27.90%	12.00%
Earnings Yield	4.07%	4.30%	7.03%	6.58%	-	-
FCF Yield	3.60%	3.80%	3.60%	7.57%	-	-
Dividend Yield	2.11%	2.20%	3.05%	2.15%	-	-
Payout Ratio	38.44%	38.44%	31.89%	23.54%	-	-
Buyback Yield / Dilution	1.07%	1.07%	2.55%	-	-	-
Total Shareholder Return	3.21%	3.27%	5.60%	2.15%	-	-

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