POPER Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020
Market Capitalization	2,335	3,366	2,158	2,297	-	-	Upgrade
Market Cap Growth	0.01%	56.00%	-6.05%	-	-	-	Upgrade
Enterprise Value	1,614	2,711	1,693	1,792	-	-	Upgrade
Last Close Price	593.00	855.00	550.00	586.00	-	-	Upgrade
PE Ratio	17.39	24.39	26.00	88.34	-	-	Upgrade
PS Ratio	1.68	2.42	2.02	2.77	-	-	Upgrade
PB Ratio	2.67	3.85	2.99	3.61	-	-	Upgrade
P/TBV Ratio	2.98	4.30	3.38	3.62	-	-	Upgrade
P/FCF Ratio	11.01	15.88	35.96	459.35	-	-	Upgrade
P/OCF Ratio	10.96	15.80	35.37	287.09	-	-	Upgrade
EV/Sales Ratio	1.16	1.95	1.58	2.16	-	-	Upgrade
EV/EBITDA Ratio	8.49	14.27	20.64	43.70	-	-	Upgrade
EV/EBIT Ratio	9.27	15.58	22.88	47.15	-	-	Upgrade
EV/FCF Ratio	7.61	12.79	28.21	358.35	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.26	0.18	0.40	2.35	Upgrade
Debt / EBITDA Ratio	0.67	0.67	2.27	2.78	-	-	Upgrade
Debt / FCF Ratio	0.60	0.60	3.10	22.80	-	-	Upgrade
Asset Turnover	1.20	1.20	1.10	1.05	1.28	1.13	Upgrade
Quick Ratio	3.31	3.31	3.44	5.23	4.17	2.51	Upgrade
Current Ratio	3.37	3.37	3.55	5.44	4.36	2.82	Upgrade
Return on Equity (ROE)	17.27%	17.27%	12.21%	4.99%	2.91%	-109.85%	Upgrade
Return on Assets (ROA)	9.41%	9.41%	4.75%	3.02%	-2.40%	-29.01%	Upgrade
Return on Invested Capital (ROIC)	81.18%	92.51%	50.00%	39.58%	-39.22%	-464.10%	Upgrade
Return on Capital Employed (ROCE)	18.40%	18.40%	8.90%	5.20%	-3.60%	-75.40%	Upgrade
Earnings Yield	5.91%	4.10%	3.85%	1.13%	-	-	Upgrade
FCF Yield	9.08%	6.30%	2.78%	0.22%	-	-	Upgrade
Buyback Yield / Dilution	-1.76%	-1.76%	-1.41%	-11.16%	-6.67%	-7.23%	Upgrade

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