StemRIM 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	2017 - 2020
Period Ending	Sep '25 Sep 15, 2025	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	2017 - 2020
Market Capitalization	18,952	19,759	27,624	56,361	49,873	39,013	Upgrade
Market Cap Growth	-28.47%	-28.47%	-50.99%	13.01%	27.84%	-15.71%	Upgrade
Enterprise Value	11,957	12,514	18,886	48,442	40,762	29,882	Upgrade
Last Close Price	305.00	318.00	449.00	926.00	840.00	663.00	Upgrade
PE Ratio	-	-	-	335.48	-	-	Upgrade
PS Ratio	-	-	-	23.98	2266.97	27.87	Upgrade
PB Ratio	2.59	2.70	3.11	5.44	5.30	3.65	Upgrade
P/TBV Ratio	2.59	2.70	3.11	5.44	5.30	3.65	Upgrade
P/FCF Ratio	-	-	-	49.66	-	-	Upgrade
P/OCF Ratio	-	-	-	49.66	-	-	Upgrade
EV/Sales Ratio	-	-	-	20.61	1852.83	21.34	Upgrade
EV/EBITDA Ratio	-	-	-	254.96	-	-	Upgrade
EV/EBIT Ratio	-	-	-	338.76	-	-	Upgrade
EV/FCF Ratio	-8.20	-	-	42.68	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0	0.00	Upgrade
Asset Turnover	-	-	-	0.23	0.00	0.13	Upgrade
Quick Ratio	79.59	79.59	125.52	47.08	125.07	116.92	Upgrade
Current Ratio	83.35	83.35	132.49	48.11	130.45	120.66	Upgrade
Return on Equity (ROE)	-23.81%	-23.81%	-21.00%	1.70%	-19.38%	-5.40%	Upgrade
Return on Assets (ROA)	-14.85%	-14.85%	-13.11%	0.88%	-12.08%	-3.34%	Upgrade
Return on Capital (ROIC)	-15.20%	-15.20%	-13.47%	0.90%	-12.31%	-3.44%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	1.40%	-	-	Upgrade
Earnings Yield	-10.18%	-9.77%	-7.32%	0.30%	-3.91%	-1.49%	Upgrade
FCF Yield	-7.69%	-7.38%	-6.82%	2.01%	-2.81%	-1.56%	Upgrade
Buyback Yield / Dilution	-0.97%	-0.97%	1.82%	-5.52%	-1.86%	3.88%	Upgrade

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