Intelligent Wave Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	25,346	29,166	28,276	20,130	20,633	16,224
Market Cap Growth	-9.27%	3.15%	40.47%	-2.44%	27.18%	-25.05%
Enterprise Value	20,521	24,282	24,116	16,341	16,833	12,052
Last Close Price	968.00	1094.33	1027.80	702.39	701.59	539.53
PE Ratio	18.84	21.61	19.90	17.28	19.54	19.29
PS Ratio	1.54	1.87	1.95	1.51	1.80	1.45
PB Ratio	2.61	3.08	3.07	2.29	2.57	2.14
P/TBV Ratio	4.28	5.48	5.41	3.32	3.45	2.60
P/FCF Ratio	13.78	7.40	8.73	7.91	16.67	11.34
P/OCF Ratio	11.24	6.84	7.41	6.45	13.88	9.54
EV/Sales Ratio	1.25	1.56	1.66	1.22	1.47	1.08
EV/EBITDA Ratio	5.82	7.38	7.60	6.47	7.17	6.41
EV/EBIT Ratio	10.99	13.14	11.87	10.50	11.08	10.66
EV/FCF Ratio	11.16	6.16	7.45	6.42	13.60	8.42
Debt / Equity Ratio	-	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	0.00	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.50	-0.68	-0.52	-0.53	-0.53	-0.57
Net Debt / EBITDA Ratio	-1.37	-1.95	-1.52	-1.86	-1.80	-2.28
Net Debt / FCF Ratio	-2.62	-1.63	-1.49	-1.84	-3.42	-3.00
Asset Turnover	0.96	0.88	0.95	1.01	0.96	1.03
Inventory Turnover	45.38	42.91	31.97	32.46	22.77	20.47
Quick Ratio	1.02	0.96	1.07	1.60	1.72	2.06
Current Ratio	1.38	1.24	1.36	1.89	2.05	2.40
Return on Equity (ROE)	14.30%	14.44%	15.77%	13.84%	13.53%	11.56%
Return on Assets (ROA)	6.80%	6.50%	8.31%	7.36%	7.96%	6.51%
Return on Invested Capital (ROIC)	30.01%	35.39%	32.70%	28.57%	29.10%	24.49%
Return on Capital Employed (ROCE)	17.80%	18.00%	20.20%	16.40%	17.50%	13.70%
Earnings Yield	5.31%	4.63%	5.03%	5.79%	5.12%	5.18%
FCF Yield	7.25%	13.52%	11.45%	12.64%	6.00%	8.82%
Dividend Yield	3.83%	3.20%	2.92%	2.85%	2.42%	2.41%
Payout Ratio	72.01%	77.85%	64.56%	38.30%	32.31%	31.23%
Buyback Yield / Dilution	-0.00%	0.14%	0.23%	0.02%	0.03%	-0.08%
Total Shareholder Return	3.79%	3.34%	3.15%	2.87%	2.45%	2.33%

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