Japan Business Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Market Capitalization	77,208	69,759	46,866	54,861	-	-
Market Cap Growth	66.35%	48.85%	-14.57%	-	-	-
Enterprise Value	93,553	86,106	59,938	57,796	-	-
Last Close Price	1739.00	1508.44	982.06	1126.05	-	-
PE Ratio	12.10	12.39	30.96	16.38	-	-
Forward PE	12.70	13.95	13.21	16.21	-	-
PS Ratio	0.39	0.40	0.33	0.49	-	-
PB Ratio	2.70	2.56	2.06	2.47	-	-
P/TBV Ratio	2.73	2.60	2.09	2.75	-	-
P/OCF Ratio	11.59	61.46	-	-	-	-
EV/Sales Ratio	0.48	0.50	0.43	0.51	-	-
EV/EBITDA Ratio	9.75	9.82	10.64	11.50	-	-
EV/EBIT Ratio	11.09	11.31	13.05	13.65	-	-
Debt / Equity Ratio	0.74	0.87	0.87	0.58	0.73	1.02
Debt / EBITDA Ratio	2.23	2.71	3.50	2.57	2.93	3.69
Net Debt / Equity Ratio	0.57	0.76	0.72	0.34	0.52	0.64
Net Debt / EBITDA Ratio	1.71	2.37	2.90	1.51	2.07	2.32
Net Debt / FCF Ratio	4.52	-6.26	-2.08	-1.60	-	-
Asset Turnover	2.46	2.55	2.55	-	2.31	2.33
Inventory Turnover	122.21	127.97	88.53	-	24.41	23.95
Quick Ratio	1.05	0.83	0.85	1.16	1.05	0.74
Current Ratio	1.20	1.23	1.35	1.50	1.38	1.05
Return on Equity (ROE)	25.45%	22.53%	6.74%	-	30.89%	16.28%
Return on Assets (ROA)	6.54%	7.03%	5.19%	-	6.14%	5.16%
Return on Invested Capital (ROIC)	15.10%	13.37%	7.07%	14.24%	19.53%	17.55%
Return on Capital Employed (ROCE)	19.00%	17.90%	11.90%	13.10%	14.60%	18.20%
Earnings Yield	8.84%	8.07%	3.23%	6.11%	-	-
FCF Yield	4.65%	-4.76%	-16.76%	-8.63%	-	-
Dividend Yield	2.59%	2.32%	2.55%	1.78%	-	-
Payout Ratio	27.40%	24.29%	66.18%	40.36%	-	-
Buyback Yield / Dilution	0.14%	0.08%	-0.33%	-	-	-
Total Shareholder Return	2.68%	2.40%	2.22%	1.78%	-	-

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