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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	3,663	5,391	3,830	6,237	-	-
Market Cap Growth	-11.63%	40.76%	-38.59%	-	-	-
Enterprise Value	2,440	4,213	2,570	5,050	-	-
Last Close Price	1043.00	1535.00	1070.90	1730.29	-	-
PE Ratio	35.07	50.38	25.36	33.71	-	-
PS Ratio	4.13	6.08	4.47	7.11	-	-
PB Ratio	2.58	3.79	2.71	4.81	-	-
P/TBV Ratio	2.65	3.90	2.77	4.91	-	-
P/FCF Ratio	31.85	46.88	31.92	40.24	-	-
P/OCF Ratio	31.58	46.47	29.92	40.24	-	-
EV/Sales Ratio	2.75	4.75	3.00	5.76	-	-
EV/EBITDA Ratio	15.74	27.18	11.58	17.06	-	-
EV/EBIT Ratio	16.94	29.26	12.07	17.53	-	-
EV/FCF Ratio	21.22	36.63	21.42	32.58	-	-
Debt / Equity Ratio	0.04	0.04	0.07	0.06	0.63	1.34
Debt / EBITDA Ratio	0.39	0.39	0.46	0.28	-	-
Debt / FCF Ratio	0.53	0.53	0.86	0.53	-	-
Asset Turnover	0.55	0.55	0.55	0.79	1.35	1.44
Quick Ratio	8.77	8.77	9.22	9.54	2.67	2.22
Current Ratio	9.06	9.06	9.50	9.75	2.80	2.38
Return on Equity (ROE)	7.55%	7.55%	11.14%	22.68%	84.91%	114.46%
Return on Assets (ROA)	5.55%	5.55%	8.48%	16.14%	32.34%	23.65%
Return on Invested Capital (ROIC)	53.10%	68.15%	179.33%	1019.52%	8015.44%	149.32%
Return on Capital Employed (ROCE)	9.90%	9.90%	14.40%	21.30%	60.30%	55.90%
Earnings Yield	2.92%	1.98%	3.94%	2.97%	-	-
FCF Yield	3.14%	2.13%	3.13%	2.48%	-	-
Dividend Yield	2.09%	1.43%	1.96%	1.16%	-	-
Payout Ratio	69.16%	69.16%	45.03%	-	-	-
Buyback Yield / Dilution	0.76%	0.76%	-3.27%	-24.06%	-	-
Total Shareholder Return	2.86%	2.20%	-1.31%	-22.90%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.