Just Planning Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	5,393	5,486	4,381	4,305	3,859	4,050
Market Cap Growth	24.04%	25.24%	1.77%	11.54%	-4.72%	-11.17%
Enterprise Value	2,146	2,355	1,392	1,389	1,150	1,574
Last Close Price	475.00	468.00	351.85	323.42	281.73	288.64
PE Ratio	11.05	10.80	12.04	12.16	18.73	16.33
Forward PE	-	6.93	6.93	6.93	6.93	6.93
PS Ratio	2.13	2.17	1.99	2.08	1.92	1.92
PB Ratio	1.37	1.40	1.19	1.20	1.14	1.23
P/TBV Ratio	1.38	1.40	1.20	1.21	1.15	1.29
P/FCF Ratio	7.95	8.09	15.37	12.59	9.92	8.90
P/OCF Ratio	7.77	7.91	14.22	12.30	9.67	8.73
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.85	0.93	0.63	0.67	0.57	0.75
EV/EBITDA Ratio	2.83	3.11	2.54	2.52	2.37	3.95
EV/EBIT Ratio	3.05	3.35	2.84	2.82	2.93	5.58
EV/FCF Ratio	3.17	3.47	4.88	4.06	2.96	3.46
Net Debt / Equity Ratio	-0.83	-0.83	-0.78	-0.82	-0.85	-0.79
Net Debt / EBITDA Ratio	-4.28	-4.28	-5.24	-5.36	-5.92	-6.48
Net Debt / FCF Ratio	-4.79	-4.79	-10.07	-8.64	-7.38	-5.68
Asset Turnover	0.61	0.61	0.56	0.54	0.55	0.61
Inventory Turnover	60.76	60.76	102.86	115.41	129.63	513.20
Quick Ratio	8.93	8.93	9.66	11.46	9.31	10.51
Current Ratio	9.55	9.55	10.32	11.69	9.45	10.65
Return on Equity (ROE)	13.36%	13.36%	10.03%	10.16%	6.17%	7.78%
Return on Assets (ROA)	10.51%	10.51%	7.76%	8.09%	6.73%	5.08%
Return on Invested Capital (ROIC)	80.81%	70.52%	48.62%	61.68%	44.02%	25.15%
Return on Capital Employed (ROCE)	17.80%	17.80%	13.30%	13.70%	11.50%	8.50%
Earnings Yield	9.42%	9.26%	8.31%	8.22%	5.34%	6.12%
FCF Yield	12.57%	12.36%	6.51%	7.95%	10.08%	11.23%
Dividend Yield	2.70%	2.35%	2.84%	2.47%	2.63%	2.56%
Payout Ratio	23.62%	23.62%	27.20%	26.27%	45.63%	37.50%
Buyback Yield / Dilution	4.15%	4.15%	2.99%	0.24%	0.45%	0.02%
Total Shareholder Return	6.81%	6.50%	5.83%	2.71%	3.08%	2.58%

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