PRONI Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,822	7,788	-	-	-	-
Enterprise Value	4,494	7,066	-	-	-	-
Last Close Price	1298.00	1777.00	-	-	-	-
PE Ratio	10.31	14.61	-	-	-	-
PS Ratio	1.67	2.41	-	-	-	-
PB Ratio	3.21	4.78	-	-	-	-
P/TBV Ratio	3.45	5.09	-	-	-	-
P/FCF Ratio	-	13.36	-	-	-	-
P/OCF Ratio	-	13.27	-	-	-	-
EV/Sales Ratio	1.29	2.19	-	-	-	-
EV/EBITDA Ratio	-	18.35	-	-	-	-
EV/EBIT Ratio	10.34	19.10	-	-	-	-
EV/FCF Ratio	-	12.12	-	-	-	-
Debt / Equity Ratio	0.56	0.65	1.07	0.96	0.24	0.31
Debt / EBITDA Ratio	-	2.73	-	-	5.04	3.11
Debt / FCF Ratio	-	1.80	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.86	-0.80	-0.95	-0.47	-0.21
Net Debt / EBITDA Ratio	-	-3.65	-	-	-9.76	-2.17
Net Debt / FCF Ratio	-	-2.41	-	-	-	-
Asset Turnover	-	1.26	1.13	-	1.51	1.85
Inventory Turnover	-	-	-	-	32.75	32.60
Quick Ratio	3.47	2.97	2.79	3.85	2.12	1.95
Current Ratio	3.56	3.07	2.97	4.04	2.36	2.97
Return on Equity (ROE)	-	46.49%	-34.09%	-	5.27%	9.04%
Return on Assets (ROA)	-	9.02%	-12.30%	-	1.17%	2.59%
Return on Capital Employed (ROCE)	16.90%	15.30%	-30.80%	-43.90%	2.40%	5.70%
Earnings Yield	10.36%	6.84%	-	-	-	-
FCF Yield	-	7.49%	-	-	-	-
Buyback Yield / Dilution	-	-104.78%	-	-	-	-