System Support Holdings 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	22,512	27,597	19,633	22,078	12,057	14,382
Market Cap Growth	10.03%	40.56%	-11.07%	83.11%	-16.17%	-32.21%
Enterprise Value	19,933	25,283	17,210	20,544	10,537	13,243
Last Close Price	1087.00	1334.89	915.55	1007.87	540.32	630.78
PE Ratio	13.43	18.94	16.04	21.88	15.36	21.34
Forward PE	11.24	11.34	11.34	11.34	11.34	11.34
PS Ratio	0.77	1.02	0.89	1.15	0.74	1.00
PB Ratio	3.33	4.59	3.88	5.35	3.52	4.81
P/TBV Ratio	3.85	5.03	4.09	5.77	3.96	5.17
P/FCF Ratio	10.29	13.10	14.44	23.00	12.38	24.21
P/OCF Ratio	9.04	11.62	13.37	20.71	11.97	20.29
EV/Sales Ratio	0.68	0.94	0.78	1.07	0.65	0.92
EV/EBITDA Ratio	6.98	10.20	9.10	12.32	7.62	11.94
EV/EBIT Ratio	7.71	11.39	10.30	14.10	8.80	14.23
EV/FCF Ratio	9.11	12.01	12.65	21.40	10.82	22.30
Debt / Equity Ratio	0.56	0.33	0.21	0.29	0.35	0.33
Debt / EBITDA Ratio	1.33	0.80	0.56	0.72	0.87	0.90
Debt / FCF Ratio	1.73	0.94	0.78	1.26	1.24	1.69
Net Debt / Equity Ratio	-0.38	-0.64	-0.63	-0.57	-0.60	-0.57
Net Debt / EBITDA Ratio	-0.90	-1.56	-1.69	-1.42	-1.48	-1.53
Net Debt / FCF Ratio	-1.18	-1.83	-2.35	-2.46	-2.10	-2.85
Asset Turnover	2.11	2.29	2.34	2.31	2.24	2.29
Inventory Turnover	303.07	381.06	250.99	202.01	102.25	59.06
Quick Ratio	1.67	1.55	1.73	1.64	1.48	1.57
Current Ratio	1.76	1.77	1.91	1.84	1.71	1.70
Return on Equity (ROE)	27.66%	26.33%	26.67%	26.74%	24.47%	24.96%
Return on Assets (ROA)	11.58%	11.77%	11.11%	10.91%	10.33%	9.23%
Return on Invested Capital (ROIC)	38.80%	71.87%	63.95%	65.57%	59.84%	56.27%
Return on Capital Employed (ROCE)	29.10%	29.40%	29.50%	29.20%	29.00%	26.30%
Earnings Yield	7.44%	5.28%	6.23%	4.57%	6.51%	4.69%
FCF Yield	9.71%	7.63%	6.93%	4.35%	8.08%	4.13%
Dividend Yield	3.04%	1.87%	2.18%	1.59%	2.31%	1.67%
Payout Ratio	30.61%	33.15%	29.58%	28.64%	43.31%	14.84%
Buyback Yield / Dilution	-0.34%	0.64%	0.01%	0.03%	0.03%	-0.21%
Total Shareholder Return	2.70%	2.51%	2.20%	1.62%	2.34%	1.46%

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