Money Forward Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	222,480	230,945	257,145	245,873	262,620	416,166
Market Cap Growth	-9.08%	-10.19%	4.58%	-6.38%	-36.90%	85.29%
Enterprise Value	199,126	235,289	263,614	249,942	255,494	387,948
Last Close Price	4010.00	4174.00	4709.00	4542.00	4885.00	7820.00
PE Ratio	49.25	145.52	-	-	-	-
Forward PE	234.40	81.09	-	-	-	-
PS Ratio	4.17	4.59	6.37	8.09	12.23	26.62
PB Ratio	3.85	4.13	5.76	7.09	7.49	9.83
P/TBV Ratio	12.78	13.58	12.61	16.55	12.13	12.09
P/FCF Ratio	-	322.10	-	134.58	-	-
P/OCF Ratio	-	154.38	-	99.95	-	-
EV/Sales Ratio	3.74	4.67	6.53	8.23	11.90	24.82
EV/EBITDA Ratio	42.93	99.03	-	-	-	-
EV/FCF Ratio	-	328.16	-	136.80	-	-
Debt / Equity Ratio	0.71	0.61	0.79	0.88	0.48	0.20
Debt / EBITDA Ratio	11.81	14.25	-	-	-	-
Debt / FCF Ratio	-	47.21	-	16.62	-	-
Net Debt / Equity Ratio	-0.63	-0.21	-0.22	-0.24	-0.28	-0.65
Net Debt / EBITDA Ratio	-10.35	-5.05	8.28	2.17	1.42	141.88
Net Debt / FCF Ratio	-	-16.74	1.99	-4.64	2.20	10.93
Asset Turnover	0.40	0.43	0.42	0.39	0.35	0.40
Inventory Turnover	455.82	301.31	831.44	706.13	394.10	92.58
Quick Ratio	1.21	1.38	1.53	1.70	1.51	3.50
Current Ratio	1.40	1.58	1.68	1.79	1.62	3.59
Return on Equity (ROE)	8.66%	4.34%	-15.63%	-19.67%	-25.06%	-6.02%
Return on Assets (ROA)	-0.89%	-1.42%	-3.04%	-5.13%	-8.61%	-1.69%
Return on Invested Capital (ROIC)	-4.33%	-4.33%	-15.51%	-24.61%	-42.41%	-9.43%
Return on Capital Employed (ROCE)	-2.20%	-3.30%	-7.10%	-11.00%	-20.20%	-2.40%
Earnings Yield	2.04%	0.69%	-2.46%	-2.57%	-3.60%	-0.36%
FCF Yield	-	0.31%	-1.92%	0.74%	-1.70%	-0.61%
Buyback Yield / Dilution	-2.09%	-2.02%	-0.81%	-0.80%	-8.30%	-6.28%