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	Jul '25 Jul 17, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,490	8,470	13,737	-	-
Market Cap Growth	-8.29%	-38.34%	-	-	-
Enterprise Value	5,588	5,116	10,705	-	-
Last Close Price	660.00	613.00	1003.01	-	-
PE Ratio	19.42	17.57	31.01	-	-
PS Ratio	6.44	6.70	11.39	-	-
PB Ratio	2.82	2.39	4.44	-	-
P/TBV Ratio	2.83	2.39	4.45	-	-
P/FCF Ratio	15.19	14.99	25.92	-	-
P/OCF Ratio	15.13	14.81	25.63	-	-
EV/Sales Ratio	4.24	4.05	8.88	-	-
EV/EBITDA Ratio	7.15	6.95	15.16	-	-
EV/EBIT Ratio	7.52	7.36	16.42	-	-
EV/FCF Ratio	10.00	9.06	20.20	-	-
Debt / Equity Ratio	-	-	-	0.00	0.01
Asset Turnover	0.37	0.34	0.39	0.46	-
Inventory Turnover	46.20	35.69	13.05	14.68	-
Quick Ratio	8.78	9.86	9.65	6.95	7.47
Current Ratio	8.84	9.92	9.73	7.08	7.59
Return on Equity (ROE)	16.44%	14.52%	16.47%	18.88%	-
Return on Assets (ROA)	13.10%	11.62%	13.20%	14.67%	-
Return on Capital (ROIC)	14.71%	13.09%	15.14%	17.01%	-
Return on Capital Employed (ROCE)	24.30%	19.30%	20.70%	25.60%	24.30%
Earnings Yield	6.11%	5.69%	3.23%	-	-
FCF Yield	6.58%	6.67%	3.86%	-	-
Payout Ratio	13.10%	11.20%	8.35%	-	-
Buyback Yield / Dilution	7.17%	-2.93%	-13.02%	-8.77%	-

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