BroadBand Security 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 26, 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	5,646	5,968	7,245	6,694	5,430	5,598
Market Cap Growth	-12.43%	-17.62%	8.23%	23.27%	-3.00%	-53.15%
Enterprise Value	4,562	5,093	6,031	6,314	5,217	5,692
Last Close Price	1247.00	1314.71	1613.41	1486.78	1201.96	1380.39
PE Ratio	29.42	42.03	15.92	16.09	15.43	46.27
PS Ratio	0.90	0.98	1.12	1.13	1.04	1.29
PB Ratio	2.58	2.83	3.51	4.11	4.39	5.61
P/TBV Ratio	3.30	3.64	4.56	6.06	8.38	16.04
P/FCF Ratio	20.02	373.01	9.14	16.41	8.34	18.30
P/OCF Ratio	14.08	58.51	8.10	13.58	7.22	13.79
EV/Sales Ratio	0.73	0.84	0.93	1.07	1.00	1.31
EV/EBITDA Ratio	9.49	11.82	6.67	8.11	6.78	11.59
EV/EBIT Ratio	14.44	19.82	8.75	11.87	10.25	26.98
EV/FCF Ratio	16.18	318.33	7.61	15.48	8.01	18.60
Debt / Equity Ratio	0.16	0.18	0.27	0.40	0.56	0.83
Debt / EBITDA Ratio	0.74	0.88	0.61	0.84	0.89	1.69
Debt / FCF Ratio	1.27	23.81	0.70	1.60	1.06	2.72
Net Debt / Equity Ratio	-0.49	-0.50	-0.66	-0.43	-0.46	-0.11
Net Debt / EBITDA Ratio	-2.25	-2.42	-1.51	-0.90	-0.74	-0.23
Net Debt / FCF Ratio	-3.84	-65.31	-1.72	-1.73	-0.88	-0.37
Asset Turnover	1.62	1.54	1.68	1.76	1.76	1.58
Inventory Turnover	177.68	155.54	165.59	135.25	100.97	82.21
Quick Ratio	1.70	1.59	1.56	1.35	1.25	1.19
Current Ratio	2.00	1.96	1.80	1.62	1.46	1.41
Return on Equity (ROE)	8.62%	6.81%	24.63%	29.04%	31.50%	12.62%
Return on Assets (ROA)	5.10%	4.05%	11.19%	9.90%	10.72%	4.81%
Return on Invested Capital (ROIC)	16.94%	16.59%	55.98%	52.96%	46.95%	14.34%
Return on Capital Employed (ROCE)	12.30%	10.30%	28.20%	26.20%	31.10%	13.60%
Earnings Yield	3.29%	2.38%	6.28%	6.21%	6.48%	2.16%
FCF Yield	4.99%	0.27%	10.95%	6.09%	11.99%	5.47%
Payout Ratio	36.02%	31.69%	9.67%	10.34%	11.65%	47.93%
Buyback Yield / Dilution	1.12%	0.62%	-0.44%	0.46%	-12.46%	1.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.