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	Jun '26 Jun 17, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	12,182	9,911	-	-
Enterprise Value	9,193	8,124	-	-
Last Close Price	2823.00	2550.00	-	-
PE Ratio	46.73	71.30	-	-
PS Ratio	4.64	3.82	-	-
PB Ratio	3.19	4.03	-	-
P/TBV Ratio	3.75	5.29	-	-
P/FCF Ratio	-	1415.87	-	-
P/OCF Ratio	-	194.34	-	-
EV/Sales Ratio	3.50	3.13	-	-
EV/EBITDA Ratio	-	22.14	-	-
EV/EBIT Ratio	21.99	28.71	-	-
EV/FCF Ratio	-	1160.59	-	-
Net Debt / Equity Ratio	-0.85	-0.74	-0.82	-0.86
Net Debt / EBITDA Ratio	-	-4.98	3.29	-22.67
Net Debt / FCF Ratio	-	-261.00	-	-
Asset Turnover	-	0.88	0.47	-
Inventory Turnover	-	-	25.34	-
Quick Ratio	7.07	6.05	12.42	21.91
Current Ratio	7.19	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)	43.71%	49.11%	-146.89%	27.25%
Return on Capital Employed (ROCE)	10.90%	11.40%	-26.20%	3.70%
Earnings Yield	2.10%	1.40%	-	-
FCF Yield	-	0.07%	-	-