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	Feb '26 Feb 12, 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	19,237	20,646	11,512	12,720	-	-
Market Cap Growth	23.53%	79.34%	-9.49%	-	-	-
Enterprise Value	17,208	18,097	9,683	10,647	-	-
Last Close Price	508.00	545.00	294.98	313.46	-	-
PE Ratio	20.74	23.28	14.23	15.20	-	-
PS Ratio	1.90	2.06	1.21	1.45	-	-
PB Ratio	4.18	4.33	2.72	3.43	-	-
P/TBV Ratio	4.84	5.00	3.29	4.42	-	-
P/FCF Ratio	-	26.30	27.74	13.21	-	-
P/OCF Ratio	-	25.97	25.75	13.01	-	-
EV/Sales Ratio	1.70	1.80	1.01	1.22	-	-
EV/EBITDA Ratio	12.77	14.06	7.31	8.57	-	-
EV/EBIT Ratio	14.14	15.67	8.16	9.67	-	-
EV/FCF Ratio	-	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	0.09	0.06	-	-
Net Debt / Equity Ratio	-0.44	-0.57	-0.49	-0.66	-0.60	-0.61
Net Debt / EBITDA Ratio	-1.51	-2.12	-1.55	-1.98	-	-
Net Debt / FCF Ratio	-	-3.48	-4.96	-2.56	-	-
Asset Turnover	1.75	1.65	1.65	-	2.67	-
Inventory Turnover	2116.51	5170.00	2953.60	-	4041.49	-
Quick Ratio	3.47	3.15	3.17	2.12	1.84	2.12
Current Ratio	3.59	3.20	3.23	2.14	1.96	2.28
Return on Equity (ROE)	21.14%	19.71%	20.43%	-	28.07%	-
Return on Assets (ROA)	13.16%	11.87%	12.78%	-	10.56%	-
Return on Invested Capital (ROIC)	35.06%	36.69%	46.63%	116.15%	115.60%	38.42%
Return on Capital Employed (ROCE)	25.60%	23.50%	27.00%	28.20%	27.90%	12.00%
Earnings Yield	4.82%	4.30%	7.03%	6.58%	-	-
FCF Yield	-	3.80%	3.60%	7.57%	-	-
Dividend Yield	2.36%	2.20%	3.05%	2.15%	-	-
Payout Ratio	-	38.44%	31.89%	23.54%	-	-
Buyback Yield / Dilution	0.03%	1.07%	2.55%	-	-	-
Total Shareholder Return	2.39%	3.27%	5.60%	2.15%	-	-

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