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	Apr '26 Apr 16, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	9,645	9,911	-	-
Enterprise Value	6,963	8,124	-	-
Last Close Price	2235.00	2550.00	-	-
PE Ratio	63.85	71.30	-	-
PS Ratio	4.13	3.82	-	-
PB Ratio	2.65	4.03	-	-
P/TBV Ratio	3.15	5.29	-	-
P/FCF Ratio	42.12	1415.87	-	-
P/OCF Ratio	40.69	194.34	-	-
EV/Sales Ratio	2.98	3.13	-	-
EV/EBITDA Ratio	22.17	22.14	-	-
EV/EBIT Ratio	27.63	28.71	-	-
EV/FCF Ratio	30.40	1160.59	-	-
Net Debt / Equity Ratio	-0.81	-0.74	-0.82	-0.86
Net Debt / EBITDA Ratio	-9.40	-4.98	3.29	-22.67
Net Debt / FCF Ratio	-12.89	-261.00	-	-
Asset Turnover	-	0.88	0.47	-
Inventory Turnover	-	-	25.34	-
Quick Ratio	10.39	6.05	12.42	21.91
Current Ratio	10.62	6.25	13.14	22.18
Return on Equity (ROE)	-	7.64%	-22.82%	-
Return on Assets (ROA)	-	6.01%	-13.70%	-
Return on Invested Capital (ROIC)	24.68%	49.11%	-146.89%	27.25%
Return on Capital Employed (ROCE)	6.90%	11.40%	-26.20%	3.70%
Earnings Yield	1.50%	1.40%	-	-
FCF Yield	2.37%	0.07%	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.