note inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	20,488	7,506	9,384	-
Market Cap Growth	156.88%	-20.02%	-	-
Enterprise Value	18,537	5,553	7,356	-
Last Close Price	1233.00	488.00	616.00	-
PE Ratio	128.53	76.59	-	-
PS Ratio	5.59	2.27	3.38	-
PB Ratio	8.45	4.36	6.01	-
P/TBV Ratio	8.45	4.36	6.01	-
P/FCF Ratio	116.41	33.51	-	-
P/OCF Ratio	115.75	33.36	-	-
EV/Sales Ratio	5.06	1.68	2.65	-
EV/EBITDA Ratio	257.46	89.56	-	-
EV/EBIT Ratio	289.64	104.77	-	-
EV/FCF Ratio	105.32	24.79	-	-
Debt / Equity Ratio	0.03	0.05	0.10	0.09
Debt / EBITDA Ratio	1.11	1.29	-	-
Debt / FCF Ratio	0.46	0.36	-	-
Asset Turnover	-	0.94	0.84	-
Inventory Turnover	-	314.64	371.75	-
Quick Ratio	1.56	1.74	1.90	2.37
Current Ratio	1.63	1.79	1.94	2.41
Return on Equity (ROE)	-	5.97%	-24.55%	-
Return on Assets (ROA)	-	0.94%	-7.18%	-
Return on Capital (ROIC)	-	1.88%	-12.85%	-
Return on Capital Employed (ROCE)	2.60%	3.10%	-	-
Earnings Yield	0.75%	1.31%	-4.42%	-
FCF Yield	0.86%	2.98%	-3.82%	-
Buyback Yield / Dilution	-14.02%	-3.45%	-5.92%	-

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