Basis 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 2018	FY 2017	FY 2016	2013 - 2015
Period Ending	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	2013 - 2015
Market Capitalization	3,302	3,715	2,265	-	-	-	Upgrade
Market Cap Growth	69.57%	64.03%	-	-	-	-	Upgrade
Enterprise Value	3,047	3,492	2,387	-	-	-	Upgrade
Last Close Price	1772.00	2009.00	1216.00	-	-	-	Upgrade
PE Ratio	34.52	38.70	174.20	-	-	-	Upgrade
PS Ratio	0.41	0.47	0.33	-	-	-	Upgrade
PB Ratio	1.61	1.82	1.15	-	-	-	Upgrade
P/TBV Ratio	1.93	2.19	1.37	-	-	-	Upgrade
P/FCF Ratio	-	8.13	68.63	-	-	-	Upgrade
P/OCF Ratio	-	8.01	59.60	-	-	-	Upgrade
EV/Sales Ratio	0.38	0.44	0.35	-	-	-	Upgrade
EV/EBITDA Ratio	12.53	14.08	18.08	-	-	-	Upgrade
EV/EBIT Ratio	18.03	19.62	30.21	-	-	-	Upgrade
EV/FCF Ratio	-	7.64	72.32	-	-	-	Upgrade
Debt / Equity Ratio	0.36	0.27	0.50	1.97	2.11	2.33	Upgrade
Debt / EBITDA Ratio	3.01	2.19	7.48	-	-	8.08	Upgrade
Debt / FCF Ratio	-	1.19	29.94	-	-	-	Upgrade
Asset Turnover	-	2.09	-	1.89	1.21	0.91	Upgrade
Inventory Turnover	-	21.00	-	52.50	1005.50	12997.20	Upgrade
Quick Ratio	1.77	1.89	1.69	1.36	0.31	0.31	Upgrade
Current Ratio	2.07	2.13	1.91	1.49	1.11	1.06	Upgrade
Return on Equity (ROE)	-	4.79%	-	53.66%	-7.47%	8.59%	Upgrade
Return on Assets (ROA)	-	2.91%	-	6.40%	3.01%	3.01%	Upgrade
Return on Invested Capital (ROIC)	5.68%	5.60%	1.24%	18.18%	7.68%	6.47%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.70%	3.60%	22.30%	19.40%	19.90%	Upgrade
Earnings Yield	2.88%	2.58%	0.57%	-	-	-	Upgrade
FCF Yield	-	12.30%	1.46%	-	-	-	Upgrade
Buyback Yield / Dilution	1.43%	1.65%	-	-	-	-	Upgrade

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