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 2, 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	25,043	27,597	19,633	22,078	12,057	14,382
Market Cap Growth	24.52%	40.56%	-11.07%	83.11%	-16.17%	-32.21%
Enterprise Value	22,464	25,283	17,210	20,544	10,537	13,243
Last Close Price	1209.00	1334.89	915.55	1007.87	540.32	630.78
PE Ratio	11.21	18.94	16.04	21.88	15.36	21.34
Forward PE	13.01	11.34	11.34	11.34	11.34	11.34
PS Ratio	0.85	1.02	0.89	1.15	0.74	1.00
PB Ratio	3.70	4.59	3.88	5.35	3.52	4.81
P/TBV Ratio	4.28	5.03	4.09	5.77	3.96	5.17
P/FCF Ratio	11.45	13.10	14.44	23.00	12.38	24.21
P/OCF Ratio	10.06	11.62	13.37	20.71	11.97	20.29
EV/Sales Ratio	0.76	0.94	0.78	1.07	0.65	0.92
EV/EBITDA Ratio	7.86	10.20	9.10	12.32	7.62	11.94
EV/EBIT Ratio	8.69	11.39	10.30	14.10	8.80	14.23
EV/FCF Ratio	10.27	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	6.69%	5.28%	6.23%	4.57%	6.51%	4.69%
FCF Yield	8.73%	7.63%	6.93%	4.35%	8.08%	4.13%
Dividend Yield	2.38%	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	24.75%	0.64%	0.01%	0.03%	0.03%	-0.21%
Total Shareholder Return	27.05%	2.51%	2.20%	1.62%	2.34%	1.46%

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