Visional Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	289,056	312,304	305,322	277,194	198,653	-
Market Cap Growth	13.91%	2.29%	10.15%	39.54%	-	-
Enterprise Value	232,703	259,450	270,279	250,190	176,254	-
Last Close Price	7281.00	7880.00	7810.00	7240.00	5540.00	-
PE Ratio	22.23	24.04	30.75	47.32	139.90	-
Forward PE	19.31	23.19	31.38	40.88	178.37	-
PS Ratio	4.17	4.72	5.43	6.31	6.92	-
PB Ratio	5.23	5.96	7.80	9.63	8.81	-
P/TBV Ratio	6.33	6.44	8.81	11.64	9.89	-
P/FCF Ratio	-	17.91	29.25	29.86	47.31	-
P/OCF Ratio	-	17.00	27.70	28.85	46.04	-
EV/Sales Ratio	3.38	3.92	4.80	5.69	6.14	-
EV/EBITDA Ratio	11.71	13.61	18.70	27.43	58.04	-
EV/EBIT Ratio	12.48	14.55	20.44	30.09	74.43	-
EV/FCF Ratio	-	14.88	25.89	26.95	41.98	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.04	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.07	0.27	0.03
Debt / FCF Ratio	-	0.00	0.00	0.07	0.20	-
Asset Turnover	1.02	0.99	1.09	1.09	1.09	-
Quick Ratio	3.45	3.00	2.99	2.55	3.19	2.10
Current Ratio	3.58	3.00	2.99	2.63	3.26	2.29
Return on Equity (ROE)	27.69%	28.40%	29.24%	22.83%	8.95%	-
Return on Assets (ROA)	17.00%	16.61%	15.95%	12.86%	5.61%	-
Return on Capital (ROIC)	23.38%	24.34%	24.10%	19.69%	9.07%	-
Return on Capital Employed (ROCE)	32.01%	32.76%	31.84%	26.17%	9.10%	17.59%
Earnings Yield	4.69%	4.16%	3.25%	2.11%	0.71%	-
FCF Yield	5.58%	3.42%	3.35%	2.11%	-
Buyback Yield / Dilution	0.21%	0.30%	0.41%	-5.20%	-38.77%	-
Total Shareholder Return	0.21%	0.30%	0.41%	-5.20%	-38.77%	-

Source: S&P Capital IQ. Standard template. Financial Sources.