Ficha 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 6, 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	1,918	2,310	4,177	7,345	3,332	6,769
Market Cap Growth	-32.38%	-44.70%	-43.13%	120.42%	-50.77%	-70.17%
Enterprise Value	1,392	1,808	3,649	6,967	2,867	6,341
Last Close Price	328.00	395.00	714.00	1323.00	601.00	1231.00
PE Ratio	-	-	-	-	114.91	-
Forward PE	-	13.86	13.86	13.86	13.86	13.86
PS Ratio	4.22	4.65	8.46	18.88	8.72	26.03
PB Ratio	2.90	3.35	5.73	13.40	5.87	13.38
P/TBV Ratio	2.90	3.35	5.74	13.43	5.89	13.38
P/FCF Ratio	-	135.89	-	-	238.03	-
P/OCF Ratio	79.92	105.01	-	7345.26	208.28	-
EV/Sales Ratio	3.06	3.64	7.39	17.91	7.51	24.39
EV/EBITDA Ratio	-	226.02	243.27	-	86.89	-
EV/EBIT Ratio	-	-	-	-	114.70	-
EV/FCF Ratio	-	106.36	-	-	204.81	-
Net Debt / Equity Ratio	-0.80	-0.86	-0.79	-0.76	-0.83	-0.89
Net Debt / EBITDA Ratio	55.37	-74.25	-38.53	26.00	-14.24	9.40
Net Debt / FCF Ratio	-21.92	-34.94	21.41	23.11	-33.57	41.00
Asset Turnover	0.63	0.67	0.73	0.65	0.67	0.46
Inventory Turnover	16.35	-	-	-	-	25.67
Quick Ratio	23.26	22.43	17.66	11.48	17.57	13.14
Current Ratio	24.41	22.97	18.37	12.00	18.33	13.73
Return on Equity (ROE)	-8.25%	-5.36%	-1.10%	-5.02%	5.40%	-12.04%
Return on Assets (ROA)	-2.34%	-0.76%	-0.28%	-2.42%	2.73%	-7.13%
Return on Invested Capital (ROIC)	-21.86%	-7.32%	-2.12%	-20.00%	32.68%	-80.00%
Return on Capital Employed (ROCE)	-4.10%	-1.30%	-0.40%	-4.20%	4.40%	-12.60%
Earnings Yield	-2.97%	-1.65%	-0.17%	-0.38%	0.87%	-0.92%
FCF Yield	-	0.74%	-0.65%	-0.24%	0.42%	-0.16%
Buyback Yield / Dilution	0.03%	-0.04%	-5.35%	-0.94%	-	-3.31%

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