Ridge-i Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2020	FY 2019
Period Ending	Dec '25 Dec 8, 2025	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	10,037	9,911	-	-
Enterprise Value	8,470	8,124	-	-
Last Close Price	2330.00	2550.00	-	-
PE Ratio	66.82	71.30	-	-
PS Ratio	3.87	3.82	-	-
PB Ratio	4.08	4.03	-	-
P/TBV Ratio	5.36	5.29	-	-
P/FCF Ratio	1433.83	1415.87	-	-
P/OCF Ratio	196.80	194.34	-	-
EV/Sales Ratio	3.27	3.13	-	-
EV/EBITDA Ratio	23.08	22.14	-	-
EV/EBIT Ratio	29.93	28.71	-	-
EV/FCF Ratio	1209.97	1160.59	-	-
Asset Turnover	0.88	0.88	0.47	-
Inventory Turnover	-	-	25.34	-
Quick Ratio	6.05	6.05	12.42	21.91
Current Ratio	6.25	6.25	13.14	22.18
Return on Equity (ROE)	7.64%	7.64%	-22.82%	-
Return on Assets (ROA)	6.01%	6.01%	-13.70%	-
Return on Capital (ROIC)	7.09%	7.09%	-14.52%	-
Return on Capital Employed (ROCE)	11.40%	11.40%	-26.20%	3.70%
Earnings Yield	1.38%	1.40%	-	-
FCF Yield	0.07%	0.07%	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.