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	Nov '24 Nov 14, 2024	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	320,121	312,304	305,322	277,194	198,653	-
Market Cap Growth	2.29%	2.29%	10.15%	39.54%	-	-
Enterprise Value	262,118	259,450	270,279	250,190	176,254	-
Last Close Price	8068.00	7880.00	7810.00	7240.00	5540.00	-
PE Ratio	25.72	25.12	32.67	51.53	154.58	-
PS Ratio	4.79	4.72	5.43	6.31	6.92	-
PB Ratio	6.11	5.96	7.80	9.63	8.81	-
P/FCF Ratio	18.36	17.91	29.25	29.86	47.31	-
P/OCF Ratio	17.00	17.00	27.70	28.85	46.04	-
EV/Sales Ratio	3.96	3.92	4.80	5.69	6.14	-
EV/EBITDA Ratio	13.53	13.61	18.70	27.43	58.04	-
EV/EBIT Ratio	14.44	14.55	20.44	30.09	74.43	-
EV/FCF Ratio	15.03	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	0.00	0.07	0.20	-0.11
Asset Turnover	0.99	0.99	1.09	1.09	1.09	-
Quick Ratio	3.00	3.00	2.99	2.55	3.19	2.10
Current Ratio	3.00	3.00	2.99	2.63	3.26	2.29
Return on Equity (ROE)	28.40%	28.40%	29.24%	22.83%	8.95%	-
Return on Assets (ROA)	16.61%	16.61%	15.95%	12.86%	5.61%	-
Return on Capital (ROIC)	24.34%	24.34%	24.10%	19.69%	9.07%	-
Earnings Yield	3.89%	4.16%	3.25%	2.11%	0.71%	-
FCF Yield	5.45%	5.58%	3.42%	3.35%	2.11%	-
Buyback Yield / Dilution	0.30%	0.30%	0.41%	-5.20%	-38.77%	-
Total Shareholder Return	0.30%	0.30%	0.41%	-5.20%	-38.77%	-

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