Arent Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	29,381	31,811	30,158	39,548	-	-
Market Cap Growth	-15.06%	5.48%	-23.74%	-	-	-
Enterprise Value	26,354	28,528	26,978	37,398	-	-
Last Close Price	4225.00	4940.00	4860.00	6380.00	-	-
PE Ratio	21.47	50.25	45.83	124.76	-	-
Forward PE	20.07	25.98	-	-	-	-
PS Ratio	6.55	7.90	10.26	19.56	-	-
PB Ratio	4.53	6.63	7.31	11.41	-	-
P/TBV Ratio	8.38	9.21	7.39	11.60	-	-
P/FCF Ratio	56.39	39.27	36.29	48.05	-	-
P/OCF Ratio	52.19	37.87	35.48	47.48	-	-
EV/Sales Ratio	5.88	7.08	9.18	18.50	-	-
EV/EBITDA Ratio	34.49	15.68	21.41	51.58	-	-
EV/EBIT Ratio	59.36	16.87	21.83	52.82	-	-
EV/FCF Ratio	50.58	35.22	32.46	45.44	-	-
Debt / Equity Ratio	0.06	0.07	0.10	0.16	0.41	1.31
Debt / EBITDA Ratio	0.26	0.18	0.31	0.78	-	-
Debt / FCF Ratio	0.74	0.40	0.47	0.69	-	-
Net Debt / Equity Ratio	-0.47	-0.73	-0.84	-0.76	-0.56	-0.15
Net Debt / EBITDA Ratio	-2.08	-1.93	-2.74	-3.65	-	-
Net Debt / FCF Ratio	-5.81	-4.33	-4.16	-3.22	-	-
Asset Turnover	0.60	0.72	0.61	0.53	0.39	-
Inventory Turnover	145.85	147.60	98.80	94.80	56.56	-
Quick Ratio	1.72	3.76	5.26	4.54	3.52	2.08
Current Ratio	1.81	3.91	5.37	4.64	3.58	2.15
Return on Equity (ROE)	24.17%	14.14%	17.32%	11.59%	-3.53%	-
Return on Assets (ROA)	9.56%	18.97%	16.13%	11.67%	5.82%	-
Return on Invested Capital (ROIC)	41.35%	99.66%	114.19%	50.87%	-96.09%	-9.56%
Return on Capital Employed (ROCE)	16.30%	34.40%	29.20%	18.90%	10.00%	10.90%
Earnings Yield	4.53%	1.99%	2.18%	0.80%	-	-
FCF Yield	1.77%	2.55%	2.76%	2.08%	-	-
Buyback Yield / Dilution	1.63%	2.09%	-10.56%	-21.87%	-10.85%	-

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