VALUENEX Japan 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	Jun '26 Jun 23, 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	4,742	1,570	2,499	3,140	2,376	2,879
Market Cap Growth	204.52%	-37.18%	-20.43%	32.17%	-17.47%	-6.07%
Enterprise Value	3,874	919	1,727	2,379	1,577	2,189
Last Close Price	554.00	183.67	293.33	368.67	279.33	339.33
PE Ratio	33.88	-	832.86	84.87	72.00	-
Forward PE	-	37.66	37.66	37.66	37.66	37.66
PS Ratio	5.45	2.28	3.18	4.46	3.64	6.09
PB Ratio	5.65	2.22	3.17	4.03	3.23	4.20
P/TBV Ratio	5.80	2.22	3.17	4.03	3.23	4.20
P/FCF Ratio	-	-	92.54	-	26.11	-
P/OCF Ratio	-	-	89.24	-	26.11	-
EV/Sales Ratio	4.45	1.33	2.20	3.38	2.42	4.63
EV/EBITDA Ratio	25.82	-	191.84	54.07	34.28	-
EV/EBIT Ratio	26.53	-	345.32	61.01	38.46	-
EV/FCF Ratio	-	-	63.95	-	17.33	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-1.03	-1.00	-1.05	-1.02	-1.12	-1.01
Net Debt / EBITDA Ratio	-5.79	10.11	-91.78	-18.02	-17.83	3.98
Net Debt / FCF Ratio	-	6.16	-30.59	27.35	-9.01	4.67
Asset Turnover	0.97	0.72	0.81	0.74	0.72	0.51
Inventory Turnover	25.25	17.05	41.78	27.83	31.78	30.00
Quick Ratio	5.62	3.92	4.13	5.13	3.74	5.16
Current Ratio	5.85	4.21	4.32	5.45	3.88	5.39
Return on Equity (ROE)	18.61%	-10.97%	0.38%	4.89%	4.64%	-22.71%
Return on Assets (ROA)	10.12%	-4.82%	0.32%	2.56%	2.84%	-12.36%
Return on Invested Capital (ROIC)	493.62%	-	-	-	-	-2600.00%
Return on Capital Employed (ROCE)	17.40%	-10.40%	0.60%	5.00%	5.60%	-26.00%
Earnings Yield	2.99%	-5.22%	0.12%	1.18%	1.39%	-6.08%
FCF Yield	-	-7.33%	1.08%	-0.92%	3.83%	-5.17%
Buyback Yield / Dilution	-1.86%	2.70%	0.72%	-1.40%	-2.83%	-0.19%