Weathernews Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	86,030	88,298	49,268	73,640	73,812	58,386
Market Cap Growth	9.14%	79.22%	-33.10%	-0.23%	26.42%	41.35%
Enterprise Value	68,725	73,754	37,056	62,471	64,097	50,501
Last Close Price	1937.00	1970.33	1079.21	1578.75	1561.99	1222.72
PE Ratio	23.76	28.35	20.22	30.71	34.22	31.37
Forward PE	22.72	15.43	15.43	15.43	15.43	15.43
PS Ratio	3.58	3.76	2.22	3.49	3.76	3.10
PB Ratio	3.80	4.10	2.49	4.00	4.38	3.78
P/TBV Ratio	3.83	4.14	2.55	4.13	4.60	4.09
P/FCF Ratio	21.31	20.98	15.78	36.19	22.45	25.96
P/OCF Ratio	20.19	19.95	14.56	30.89	20.66	23.55
PEG Ratio	-	7.43	7.43	7.43	7.43	7.43
EV/Sales Ratio	2.86	3.14	1.67	2.96	3.26	2.68
EV/EBITDA Ratio	12.16	14.40	9.57	15.18	16.98	15.36
EV/EBIT Ratio	13.45	16.33	11.33	19.19	22.07	20.66
EV/FCF Ratio	17.02	17.53	11.87	30.70	19.49	22.46
Net Debt / Equity Ratio	-0.76	-0.79	-0.72	-0.68	-0.68	-0.60
Net Debt / EBITDA Ratio	-3.06	-3.31	-3.70	-3.04	-3.03	-2.81
Net Debt / FCF Ratio	-4.29	-4.03	-4.58	-6.15	-3.47	-4.11
Asset Turnover	0.97	0.96	1.01	1.05	1.07	1.09
Inventory Turnover	41.45	47.67	49.93	53.88	52.38	34.37
Quick Ratio	7.48	5.69	6.52	7.00	6.48	5.78
Current Ratio	8.17	6.27	7.14	7.56	7.08	6.11
Return on Equity (ROE)	16.87%	15.09%	12.76%	13.61%	13.36%	12.45%
Return on Assets (ROA)	12.92%	11.57%	9.28%	10.15%	9.86%	8.84%
Return on Invested Capital (ROIC)	67.05%	62.83%	42.07%	42.04%	36.83%	29.74%
Return on Capital Employed (ROCE)	21.90%	20.40%	16.10%	17.40%	17.10%	15.80%
Earnings Yield	4.21%	3.53%	4.95%	3.26%	2.92%	3.19%
FCF Yield	4.69%	4.77%	6.34%	2.76%	4.46%	3.85%
Dividend Yield	2.34%	0.89%	2.78%	1.74%	1.60%	2.04%
Payout Ratio	42.77%	46.07%	54.25%	45.87%	50.86%	58.79%
Buyback Yield / Dilution	-0.16%	-0.20%	-0.19%	-0.22%	-0.26%	-0.27%
Total Shareholder Return	2.11%	0.69%	2.59%	1.52%	1.35%	1.78%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.