SERAKU Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	19,545	22,058	19,087	18,325	15,321	29,662
Market Cap Growth	-15.44%	15.57%	4.16%	19.60%	-48.35%	39.45%
Enterprise Value	11,816	14,358	11,808	11,537	10,197	25,197
Last Close Price	1474.00	1648.00	1400.42	1287.17	1070.43	2073.84
PE Ratio	13.11	12.91	12.12	12.45	15.86	23.92
Forward PE	11.02	11.41	11.19	12.74	16.70	24.41
PS Ratio	0.78	0.89	0.86	0.88	0.86	1.94
PB Ratio	2.08	2.48	2.46	2.66	2.78	6.43
P/TBV Ratio	2.11	2.51	2.50	2.66	2.78	6.46
P/FCF Ratio	11.75	14.69	16.48	9.29	23.98	21.23
P/OCF Ratio	10.58	10.74	14.07	9.04	21.76	20.22
EV/Sales Ratio	0.47	0.58	0.53	0.55	0.57	1.65
EV/EBITDA Ratio	4.79	5.46	5.08	5.80	10.81	18.05
EV/EBIT Ratio	4.95	5.63	5.19	5.93	11.50	18.58
EV/FCF Ratio	7.10	9.56	10.20	5.85	15.96	18.04
Debt / Equity Ratio	0.00	0.00	0.01	0.04	0.14	0.22
Debt / EBITDA Ratio	0.00	0.01	0.04	0.12	0.80	0.72
Debt / FCF Ratio	0.01	0.02	0.07	0.12	1.17	0.72
Net Debt / Equity Ratio	-0.82	-0.87	-0.88	-0.96	-0.89	-0.96
Net Debt / EBITDA Ratio	-3.13	-2.94	-2.93	-3.33	-5.20	-3.19
Net Debt / FCF Ratio	-4.64	-5.15	-5.88	-3.36	-7.68	-3.19
Asset Turnover	1.91	1.95	1.91	2.00	1.95	1.90
Inventory Turnover	251.77	101.50	91.53	173.26	154.20	153.59
Quick Ratio	2.57	2.47	2.34	2.26	2.09	2.25
Current Ratio	2.67	2.55	2.44	2.33	2.16	2.32
Return on Equity (ROE)	16.83%	20.51%	21.48%	23.70%	19.07%	30.83%
Return on Assets (ROA)	11.41%	12.57%	12.20%	11.65%	6.04%	10.55%
Return on Invested Capital (ROIC)	109.97%	158.71%	251.66%	300.14%	156.31%	496.97%
Return on Capital Employed (ROCE)	25.00%	28.20%	28.70%	27.50%	15.30%	24.70%
Earnings Yield	7.67%	7.75%	8.25%	8.03%	6.30%	4.18%
FCF Yield	8.51%	6.81%	6.07%	10.76%	4.17%	4.71%
Dividend Yield	1.16%	0.80%	0.93%	0.81%	0.52%	0.27%
Payout Ratio	11.73%	10.24%	9.21%	8.08%	7.97%	4.76%
Buyback Yield / Dilution	2.01%	2.45%	1.40%	-0.04%	-0.50%	-1.12%
Total Shareholder Return	3.17%	3.25%	2.32%	0.77%	0.02%	-0.85%

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