NETSTARS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,651	12,740	12,091	-	-
Market Cap Growth	20.48%	5.37%	-	-	-
Enterprise Value	-20,218	-16,918	-27,206	-	-
Last Close Price	930.00	763.00	725.00	-	-
Forward PE	30.67	32.68	36.21	-	-
PS Ratio	3.44	3.27	3.25	-	-
PB Ratio	2.14	1.79	1.71	-	-
P/TBV Ratio	2.31	1.97	1.91	-	-
P/FCF Ratio	-	1.70	2.02	-	-
P/OCF Ratio	-	1.70	2.01	-	-
Asset Turnover	0.13	0.12	0.15	0.15	-
Inventory Turnover	15.83	19.87	30.53	30.32	-
Quick Ratio	1.19	1.20	1.27	1.34	1.51
Current Ratio	1.21	1.21	1.28	1.35	1.53
Return on Equity (ROE)	4.69%	-0.52%	-5.13%	-8.49%	-
Return on Assets (ROA)	0.55%	-0.17%	-0.80%	-1.73%	-
Return on Capital Employed (ROCE)	4.10%	-1.20%	-4.50%	-8.60%	-14.50%
Earnings Yield	2.13%	-0.29%	-2.87%	-	-
FCF Yield	-	58.92%	49.58%	-	-
Buyback Yield / Dilution	-1.57%	-3.22%	-1.18%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.