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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	303,496	472,263	312,304	305,322	277,194	198,653
Market Cap Growth	-2.05%	51.22%	2.29%	10.15%	39.54%	-
Enterprise Value	234,313	410,642	259,450	270,279	250,190	176,254
Last Close Price	7546.00	11875.00	7880.00	7810.00	7240.00	5540.00
PE Ratio	17.52	29.61	24.04	30.75	47.32	139.90
Forward PE	16.03	28.61	23.19	31.38	40.88	178.37
PS Ratio	3.38	5.89	4.72	5.43	6.31	6.92
PB Ratio	3.92	6.97	5.96	7.80	9.63	8.82
P/TBV Ratio	4.96	7.60	6.44	8.81	11.64	9.89
P/FCF Ratio	14.82	26.80	17.91	29.25	29.86	47.31
P/OCF Ratio	13.97	24.11	17.00	27.70	28.85	46.04
EV/Sales Ratio	2.61	5.12	3.92	4.80	5.69	6.14
EV/EBITDA Ratio	8.80	17.71	13.61	18.70	27.43	58.04
EV/EBIT Ratio	9.64	19.16	14.55	20.43	30.09	74.43
EV/FCF Ratio	11.44	23.30	14.88	25.89	26.95	41.98
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.04
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.07	0.27
Debt / FCF Ratio	0.02	0.01	0.00	0.00	0.07	0.20
Net Debt / Equity Ratio	-0.90	-1.07	-1.11	-1.05	-1.07	-1.10
Net Debt / EBITDA Ratio	-2.64	-3.13	-3.05	-2.84	-3.37	-8.17
Net Debt / FCF Ratio	-3.40	-4.12	-3.33	-3.94	-3.31	-5.91
Asset Turnover	0.95	0.93	0.99	1.09	1.09	1.09
Quick Ratio	2.70	3.10	2.92	2.83	2.55	3.19
Current Ratio	2.91	3.22	3.00	3.00	2.63	3.27
Return on Equity (ROE)	26.34%	26.73%	28.40%	29.24%	22.83%	8.95%
Return on Assets (ROA)	15.78%	15.60%	16.61%	15.95%	12.86%	5.61%
Return on Capital Employed (ROCE)	30.30%	30.80%	32.80%	31.80%	26.20%	9.10%
Earnings Yield	5.86%	3.38%	4.16%	3.25%	2.11%	0.71%
FCF Yield	6.75%	3.73%	5.58%	3.42%	3.35%	2.11%
Buyback Yield / Dilution	0.11%	0.16%	0.30%	0.41%	-5.20%	-38.77%

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