Interfactory Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 22, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Market Capitalization	2,114	1,920	2,846	4,042	9,188	-	Upgrade
Market Cap Growth	-9.40%	-32.52%	-29.60%	-56.01%	-	-	Upgrade
Enterprise Value	2,176	2,064	2,726	3,726	8,656	-	Upgrade
Last Close Price	524.00	476.00	690.00	1009.00	2302.00	-	Upgrade
PE Ratio	12.95	-	129.36	202.11	70.14	-	Upgrade
PS Ratio	0.76	0.74	1.14	1.77	4.23	-	Upgrade
PB Ratio	1.84	1.86	2.55	4.01	9.65	-	Upgrade
P/TBV Ratio	4.48	5.58	7.13	6.77	12.27	-	Upgrade
P/FCF Ratio	-	40.86	24.53	-	54.05	-	Upgrade
P/OCF Ratio	-	38.41	21.89	-	51.33	-	Upgrade
EV/Sales Ratio	0.78	0.80	1.10	1.63	3.99	-	Upgrade
EV/EBITDA Ratio	4.70	12.98	19.75	38.41	34.35	-	Upgrade
EV/EBIT Ratio	10.67	-	50.48	100.71	41.42	-	Upgrade
EV/FCF Ratio	-	43.92	23.50	-	50.92	-	Upgrade
Debt / Equity Ratio	0.32	0.39	0.22	0.15	0.11	1.03	Upgrade
Debt / EBITDA Ratio	0.80	2.52	1.81	1.55	0.40	1.29	Upgrade
Debt / FCF Ratio	-	8.51	2.15	-	0.59	2.22	Upgrade
Asset Turnover	1.51	1.48	1.55	1.55	1.89	2.35	Upgrade
Inventory Turnover	40.46	118.36	72.52	55.74	56.09	60.06	Upgrade
Quick Ratio	1.33	1.20	1.35	1.81	2.17	0.97	Upgrade
Current Ratio	1.51	1.35	1.54	2.04	2.33	1.08	Upgrade
Return on Equity (ROE)	15.28%	-2.88%	2.07%	2.04%	21.48%	47.58%	Upgrade
Return on Assets (ROA)	6.95%	-0.89%	2.11%	1.57%	11.35%	13.80%	Upgrade
Return on Capital (ROIC)	8.78%	-1.11%	2.67%	2.09%	16.38%	21.39%	Upgrade
Return on Capital Employed (ROCE)	17.60%	-	4.80%	3.60%	21.60%	60.40%	Upgrade
Earnings Yield	7.71%	-1.61%	0.77%	0.50%	1.43%	-	Upgrade
FCF Yield	-	2.45%	4.08%	-2.40%	1.85%	-	Upgrade
Buyback Yield / Dilution	2.36%	5.46%	-8.05%	-4.61%	-18.99%	-38.79%	Upgrade

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