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	May '26 May 26, 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	15,567	20,646	11,512	12,720	-	-
Market Cap Growth	-10.29%	79.34%	-9.49%	-	-	-
Enterprise Value	12,902	18,097	9,683	10,647	-	-
Last Close Price	411.00	545.00	294.98	313.46	-	-
PE Ratio	19.38	23.28	14.23	15.20	-	-
PS Ratio	1.53	2.06	1.21	1.45	-	-
PB Ratio	3.27	4.33	2.72	3.43	-	-
P/TBV Ratio	3.75	5.00	3.29	4.42	-	-
P/FCF Ratio	18.67	26.30	27.74	13.21	-	-
P/OCF Ratio	18.47	25.97	25.75	13.01	-	-
EV/Sales Ratio	1.26	1.80	1.01	1.22	-	-
EV/EBITDA Ratio	11.18	14.06	7.31	8.57	-	-
EV/EBIT Ratio	12.54	15.67	8.16	9.67	-	-
EV/FCF Ratio	15.47	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	0.03	0.04	0.09	0.06	-	-
Net Debt / Equity Ratio	-0.56	-0.57	-0.49	-0.66	-0.60	-0.61
Net Debt / EBITDA Ratio	-2.32	-2.12	-1.55	-1.98	-	-
Net Debt / FCF Ratio	-3.21	-3.48	-4.96	-2.56	-	-
Asset Turnover	1.65	1.65	1.65	-	2.67	-
Inventory Turnover	747.05	5170.00	2953.60	-	4041.49	-
Quick Ratio	3.14	3.15	3.17	2.12	1.84	2.12
Current Ratio	3.24	3.20	3.23	2.14	1.96	2.28
Return on Equity (ROE)	17.44%	19.71%	20.43%	-	28.07%	-
Return on Assets (ROA)	10.38%	11.87%	12.78%	-	10.56%	-
Return on Invested Capital (ROIC)	29.27%	36.69%	46.63%	116.15%	115.60%	38.42%
Return on Capital Employed (ROCE)	21.00%	23.50%	27.00%	28.20%	27.90%	12.00%
Earnings Yield	5.16%	4.30%	7.03%	6.58%	-	-
FCF Yield	5.36%	3.80%	3.60%	7.57%	-	-
Dividend Yield	2.88%	2.20%	3.05%	2.15%	-	-
Payout Ratio	56.54%	38.44%	31.89%	23.54%	-	-
Buyback Yield / Dilution	0.83%	1.07%	2.55%	-	-	-
Total Shareholder Return	3.71%	3.27%	5.60%	2.15%	-	-

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