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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 20, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33,614	30,158	39,548	-	-
Market Cap Growth	-9.74%	-23.74%	-	-	-
Enterprise Value	30,331	26,978	37,398	-	-
Last Close Price	5220.00	4860.00	6380.00	-	-
PE Ratio	47.34	45.83	124.76	-	-
Forward PE	27.45	40.10	-	-	-
PS Ratio	8.62	10.26	19.56	-	-
PB Ratio	7.23	7.31	11.41	-	-
P/TBV Ratio	10.25	7.39	11.60	-	-
P/FCF Ratio	-	36.29	48.05	-	-
P/OCF Ratio	-	35.48	47.48	-	-
EV/Sales Ratio	7.78	9.18	18.50	-	-
EV/EBITDA Ratio	29.70	21.41	51.58	-	-
EV/EBIT Ratio	30.58	21.83	52.82	-	-
EV/FCF Ratio	-	32.46	45.44	-	-
Debt / Equity Ratio	0.08	0.10	0.16	0.41	1.31
Debt / EBITDA Ratio	0.18	0.31	0.78	-	-
Debt / FCF Ratio	-	0.47	0.69	-	-
Asset Turnover	0.73	0.61	0.53	0.39	-
Inventory Turnover	186.00	98.80	94.80	56.56	-
Quick Ratio	3.70	5.26	4.54	3.52	2.08
Current Ratio	3.88	5.37	4.64	3.58	2.15
Return on Equity (ROE)	16.91%	17.32%	11.59%	-3.53%	-
Return on Assets (ROA)	22.02%	16.13%	11.67%	5.82%	-
Return on Capital (ROIC)	25.34%	18.08%	12.96%	6.44%	-
Return on Capital Employed (ROCE)	39.40%	29.20%	18.90%	10.00%	10.90%
Earnings Yield	2.15%	2.18%	0.80%	-	-
FCF Yield	-	2.76%	2.08%	-	-
Buyback Yield / Dilution	4.93%	-10.56%	-21.87%	-10.85%	-

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