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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	3,336	3,715	2,265	-	-	-
Market Cap Growth	65.21%	64.03%	-	-	-	-
Enterprise Value	2,992	3,492	2,387	-	-	-
Last Close Price	1790.00	2009.00	1216.00	-	-	-
PE Ratio	28.90	38.70	174.20	-	-	-
PS Ratio	0.41	0.47	0.33	-	-	-
PB Ratio	1.58	1.82	1.15	-	-	-
P/TBV Ratio	1.89	2.19	1.37	-	-	-
P/FCF Ratio	-	8.13	68.63	-	-	-
P/OCF Ratio	-	8.01	59.60	-	-	-
EV/Sales Ratio	0.36	0.44	0.35	-	-	-
EV/EBITDA Ratio	10.76	14.08	18.08	-	-	-
EV/EBIT Ratio	14.45	19.62	30.21	-	-	-
EV/FCF Ratio	-	7.64	72.32	-	-	-
Debt / Equity Ratio	0.29	0.27	0.50	1.97	2.11	2.33
Debt / EBITDA Ratio	2.23	2.19	7.48	-	-	8.08
Debt / FCF Ratio	-	1.19	29.94	-	-	-
Net Debt / Equity Ratio	-0.16	-0.18	0.01	0.95	1.83	1.95
Net Debt / EBITDA Ratio	-1.24	-1.51	0.14	-	-	6.77
Net Debt / FCF Ratio	-	-0.82	0.55	-	-	-
Asset Turnover	2.10	2.09	-	1.89	1.21	0.91
Inventory Turnover	18.11	21.00	-	52.50	1005.50	12997.20
Quick Ratio	1.84	1.89	1.69	1.36	0.31	0.31
Current Ratio	2.14	2.13	1.91	1.49	1.11	1.06
Return on Equity (ROE)	5.60%	4.79%	-	53.66%	-7.47%	8.59%
Return on Assets (ROA)	3.30%	2.91%	-	6.40%	3.01%	3.01%
Return on Invested Capital (ROIC)	6.65%	5.60%	1.24%	18.18%	7.68%	6.47%
Return on Capital Employed (ROCE)	8.80%	7.70%	3.60%	22.30%	19.40%	19.90%
Earnings Yield	3.45%	2.58%	0.57%	-	-	-
FCF Yield	-	12.30%	1.46%	-	-	-
Buyback Yield / Dilution	0.64%	1.65%	-	-	-	-

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