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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	20,270	23,268	44,565	30,827	36,111	22,482
Market Cap Growth	-36.89%	-47.79%	44.56%	-14.63%	60.62%	-21.94%
Enterprise Value	15,839	19,389	34,367	19,453	23,461	6,995
Last Close Price	541.00	621.00	1185.00	820.00	965.00	574.00
Forward PE	-	20.28	20.28	20.28	20.28	20.28
PS Ratio	1.05	1.21	2.80	2.04	2.78	2.30
PB Ratio	2.99	3.43	4.43	2.04	2.14	1.09
P/TBV Ratio	3.87	4.44	5.29	2.28	2.39	1.25
P/FCF Ratio	-	-	76.31	-	-	-
P/OCF Ratio	-	-	39.30	321.11	-	-
EV/Sales Ratio	0.82	1.01	2.16	1.29	1.80	0.72
EV/EBITDA Ratio	-	-	-	-	14.31	-
EV/FCF Ratio	-3.60	-	58.85	-	-	-
Debt / Equity Ratio	0.14	0.14	0.10	-	-	-
Debt / FCF Ratio	-	-	1.77	-	-	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.97	-0.72	-0.70	-0.74
Net Debt / EBITDA Ratio	3.55	3.55	9.76	22.70	-7.24	77.38
Net Debt / FCF Ratio	1.01	1.01	-16.74	60.00	10.84	28.07
Asset Turnover	1.00	1.00	0.76	0.73	0.57	0.39
Inventory Turnover	15.88	15.88	16.85	30.65	26.68	34.85
Quick Ratio	1.30	1.30	1.46	3.40	4.42	5.61
Current Ratio	1.48	1.48	1.73	3.62	4.65	5.89
Return on Equity (ROE)	-40.37%	-40.37%	-42.77%	-13.97%	-13.17%	-14.75%
Return on Assets (ROA)	-8.70%	-8.70%	-6.75%	-5.94%	-4.14%	-7.96%
Return on Invested Capital (ROIC)	-92.86%	-204.80%	-82.09%	-42.89%	-28.93%	-53.51%
Return on Capital Employed (ROCE)	-32.50%	-32.50%	-19.60%	-12.60%	-8.60%	-15.20%
Earnings Yield	-16.76%	-14.60%	-12.08%	-7.24%	-6.82%	-14.42%
FCF Yield	-21.70%	-18.91%	1.31%	-0.59%	-3.03%	-2.42%
Buyback Yield / Dilution	0.18%	0.18%	-0.19%	2.25%	1.82%	-0.45%
Total Shareholder Return	0.18%	0.18%	-0.19%	2.25%	1.82%	-0.45%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.