Access Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	23,867	44,565	30,827	36,111	22,482	28,800
Market Cap Growth	-24.63%	44.56%	-14.63%	60.62%	-21.94%	-16.68%
Enterprise Value	19,989	34,367	19,453	23,461	6,995	11,164
Last Close Price	637.00	1185.00	820.00	965.00	574.00	739.00
Forward PE	-	20.28	20.28	20.28	20.28	20.28
PS Ratio	1.25	2.80	2.04	2.78	2.30	3.68
PB Ratio	3.26	4.43	2.04	2.14	1.09	1.24
P/TBV Ratio	4.23	5.29	2.28	2.39	1.25	1.50
P/FCF Ratio	-	76.31	-	-	-	230.40
P/OCF Ratio	-	39.30	321.11	-	-	95.37
EV/Sales Ratio	1.05	2.16	1.29	1.80	0.72	1.43
EV/EBITDA Ratio	-	-	-	14.31	-	-
EV/FCF Ratio	-	58.85	-	-	-	89.31
Debt / Equity Ratio	0.13	0.10	-	-	-	-
Debt / FCF Ratio	-	1.77	-	-	-	-
Net Debt / Equity Ratio	-0.53	-0.97	-0.72	-0.70	-0.74	-0.72
Net Debt / EBITDA Ratio	-	9.76	22.70	-7.24	77.38	694.25
Net Debt / FCF Ratio	-	-16.74	60.00	10.84	28.07	-133.30
Asset Turnover	1.12	0.76	0.73	0.57	0.39	0.27
Inventory Turnover	27.04	16.85	30.65	26.68	34.85	55.80
Quick Ratio	1.68	1.46	3.40	4.42	5.61	7.80
Current Ratio	1.99	1.73	3.62	4.65	5.89	8.11
Return on Equity (ROE)	-62.84%	-42.77%	-13.97%	-13.17%	-14.75%	-8.58%
Return on Assets (ROA)	-10.48%	-6.75%	-5.94%	-4.14%	-7.96%	-4.50%
Return on Invested Capital (ROIC)	-105.03%	-82.09%	-42.89%	-28.93%	-53.51%	-24.38%
Return on Capital Employed (ROCE)	-32.90%	-19.60%	-12.60%	-8.60%	-15.20%	-9.00%
Earnings Yield	-27.45%	-12.08%	-7.24%	-6.82%	-14.42%	-7.96%
FCF Yield	-	1.31%	-0.59%	-3.03%	-2.42%	0.43%
Buyback Yield / Dilution	0.08%	-0.19%	2.25%	1.82%	-0.45%	-0.35%
Total Shareholder Return	0.08%	-0.19%	2.25%	1.82%	-0.45%	-0.35%

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