Asterisk Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 22, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Market Capitalization	3,228	3,407	6,310	10,033	-	-	Upgrade
Market Cap Growth	-32.18%	-46.00%	-37.11%	-	-	-	Upgrade
Enterprise Value	3,277	3,775	6,513	8,902	-	-	Upgrade
Last Close Price	426.00	479.00	888.00	1422.00	-	-	Upgrade
PE Ratio	-	-	-	31.16	-	-	Upgrade
Forward PE	-	37.72	37.72	37.72	-	-	Upgrade
PS Ratio	1.80	2.16	3.59	4.17	-	-	Upgrade
PB Ratio	1.81	2.21	3.26	4.84	-	-	Upgrade
P/TBV Ratio	1.84	2.26	3.32	4.89	-	-	Upgrade
P/OCF Ratio	62.07	-	-	33.44	-	-	Upgrade
EV/Sales Ratio	1.83	2.39	3.70	3.70	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	21.30	-	-	Upgrade
EV/EBIT Ratio	-	-	-	22.25	-	-	Upgrade
Debt / Equity Ratio	0.41	0.49	0.24	-	1.05	1.62	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.86	-	Upgrade
Debt / FCF Ratio	24.30	-	-	-	6.37	-	Upgrade
Asset Turnover	0.65	0.59	0.67	1.20	1.41	1.56	Upgrade
Inventory Turnover	1.55	1.62	2.39	3.06	2.22	2.78	Upgrade
Quick Ratio	1.02	0.83	0.74	2.84	0.55	0.92	Upgrade
Current Ratio	1.77	1.48	1.77	3.72	1.19	1.52	Upgrade
Return on Equity (ROE)	-12.19%	-22.40%	-8.49%	25.32%	45.05%	25.95%	Upgrade
Return on Assets (ROA)	-1.81%	-5.23%	-4.61%	12.51%	11.14%	7.87%	Upgrade
Return on Capital (ROIC)	-2.03%	-6.00%	-5.40%	16.45%	16.19%	10.36%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	19.30%	40.70%	26.90%	Upgrade
Earnings Yield	-6.66%	-11.42%	-2.69%	3.21%	-	-	Upgrade
FCF Yield	0.93%	-2.91%	-16.47%	-0.95%	-	-	Upgrade
Buyback Yield / Dilution	-0.97%	-0.37%	1.03%	-39.81%	-	-	Upgrade

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