Jenoba Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 23, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	9,905	8,470	13,737	-	-
Market Cap Growth	16.93%	-38.34%	-	-	-
Enterprise Value	6,981	5,116	10,705	-	-
Last Close Price	770.00	608.50	995.65	-	-
PE Ratio	21.57	17.57	31.01	-	-
PS Ratio	7.36	6.70	11.39	-	-
PB Ratio	3.16	2.39	4.44	-	-
P/TBV Ratio	3.22	2.39	4.45	-	-
P/FCF Ratio	-	14.99	25.92	-	-
P/OCF Ratio	-	14.81	25.63	-	-
EV/Sales Ratio	5.19	4.05	8.88	-	-
EV/EBITDA Ratio	8.79	6.95	15.16	-	-
EV/EBIT Ratio	9.15	7.36	16.42	-	-
EV/FCF Ratio	-	9.06	20.20	-	-
Debt / Equity Ratio	-	-	-	0.00	0.01
Asset Turnover	0.37	0.34	0.39	0.46	-
Inventory Turnover	43.27	35.69	13.05	14.68	-
Quick Ratio	9.63	9.86	9.65	6.95	7.47
Current Ratio	9.73	9.92	9.73	7.08	7.59
Return on Equity (ROE)	16.25%	14.52%	16.47%	18.88%	-
Return on Assets (ROA)	13.11%	11.62%	13.20%	14.67%	-
Return on Capital (ROIC)	14.57%	13.09%	15.14%	17.01%	-
Return on Capital Employed (ROCE)	23.90%	19.30%	20.70%	25.60%	24.30%
Earnings Yield	5.37%	5.69%	3.23%	-	-
FCF Yield	-	6.67%	3.86%	-	-
Payout Ratio	-	11.20%	8.35%	-	-
Buyback Yield / Dilution	3.67%	-2.93%	-13.02%	-8.77%	-

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