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	Apr '26 Apr 30, 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	90,825	88,298	49,268	73,640	73,812	58,386
Market Cap Growth	41.69%	79.22%	-33.10%	-0.23%	26.42%	41.35%
Enterprise Value	74,223	73,754	37,056	62,471	64,097	50,501
Last Close Price	2045.00	1970.33	1079.21	1578.75	1561.99	1222.72
PE Ratio	24.33	28.35	20.22	30.71	34.22	31.37
Forward PE	23.23	15.43	15.43	15.43	15.43	15.43
PS Ratio	3.73	3.76	2.22	3.49	3.76	3.10
PB Ratio	3.98	4.10	2.49	4.00	4.38	3.78
P/TBV Ratio	4.01	4.14	2.55	4.13	4.60	4.09
P/FCF Ratio	-	20.98	15.78	36.19	22.45	25.96
P/OCF Ratio	-	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	3.05	3.14	1.67	2.96	3.26	2.68
EV/EBITDA Ratio	-	14.40	9.57	15.18	16.98	15.36
EV/EBIT Ratio	14.39	16.33	11.33	19.19	22.07	20.66
EV/FCF Ratio	-	17.53	11.87	30.70	19.49	22.46
Net Debt / Equity Ratio	-0.73	-0.79	-0.72	-0.68	-0.68	-0.60
Net Debt / EBITDA Ratio	-	-3.31	-3.70	-3.04	-3.03	-2.81
Net Debt / FCF Ratio	-	-4.03	-4.58	-6.15	-3.47	-4.11
Asset Turnover	0.99	0.96	1.01	1.05	1.07	1.09
Inventory Turnover	46.66	47.67	49.93	53.88	52.38	34.37
Quick Ratio	8.78	5.69	6.52	7.00	6.48	5.78
Current Ratio	9.19	6.27	7.14	7.56	7.08	6.11
Return on Equity (ROE)	-	15.09%	12.76%	13.61%	13.36%	12.45%
Return on Assets (ROA)	-	11.57%	9.28%	10.15%	9.86%	8.84%
Return on Invested Capital (ROIC)	62.59%	62.83%	42.07%	42.04%	36.83%	29.74%
Return on Capital Employed (ROCE)	22.00%	20.40%	16.10%	17.40%	17.10%	15.80%
Earnings Yield	4.11%	3.53%	4.95%	3.26%	2.92%	3.19%
FCF Yield	-	4.77%	6.34%	2.76%	4.46%	3.85%
Dividend Yield	2.20%	0.89%	2.78%	1.74%	1.60%	2.04%
Payout Ratio	-	46.07%	54.25%	45.87%	50.86%	58.79%
Buyback Yield / Dilution	-0.19%	-0.20%	-0.19%	-0.22%	-0.26%	-0.27%
Total Shareholder Return	2.01%	0.69%	2.59%	1.52%	1.35%	1.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.