Prime Strategy 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	FY 2021	FY 2020
Period Ending	May '25 May 1, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	3,501	3,830	6,237	-	-	-
Market Cap Growth	-28.04%	-38.59%	-	-	-	-
Enterprise Value	2,256	2,570	5,050	-	-	-
Last Close Price	996.00	1094.00	1767.91	-	-	-
PE Ratio	24.39	25.36	33.71	-	-	-
PS Ratio	4.01	4.47	7.11	-	-	-
PB Ratio	2.60	2.71	4.81	-	-	-
P/TBV Ratio	2.65	2.77	4.91	-	-	-
P/FCF Ratio	-	31.92	40.24	-	-	-
P/OCF Ratio	-	29.92	40.24	-	-	-
EV/Sales Ratio	2.58	3.00	5.76	-	-	-
EV/EBITDA Ratio	10.38	11.58	17.06	-	-	-
EV/EBIT Ratio	10.84	12.07	17.53	-	-	-
EV/FCF Ratio	-	21.42	32.58	-	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.63	1.34	7.31
Debt / EBITDA Ratio	0.42	0.46	0.28	-	-	-
Debt / FCF Ratio	-	0.86	0.53	-	-	-
Asset Turnover	0.57	0.55	0.79	1.35	1.44	-
Quick Ratio	9.03	9.22	9.54	2.67	2.22	2.13
Current Ratio	9.27	9.50	9.75	2.80	2.38	2.26
Return on Equity (ROE)	11.32%	11.14%	22.68%	84.91%	114.46%	-
Return on Assets (ROA)	8.48%	8.48%	16.14%	32.34%	23.65%	-
Return on Capital (ROIC)	9.19%	9.20%	18.72%	43.58%	30.78%	-
Return on Capital Employed (ROCE)	14.90%	14.40%	21.30%	60.30%	55.90%	24.20%
Earnings Yield	4.23%	3.94%	2.97%	-	-	-
FCF Yield	-	3.13%	2.48%	-	-	-
Dividend Yield	2.11%	1.92%	1.13%	-	-	-
Payout Ratio	-	45.03%	-	-	-	-
Buyback Yield / Dilution	0.51%	-3.27%	-24.06%	-	-	-
Total Shareholder Return	2.62%	-1.35%	-22.93%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.