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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	7,701	3,275	3,407	6,310	10,033	-
Market Cap Growth	144.93%	-3.89%	-46.00%	-37.11%	-	-
Enterprise Value	7,644	3,017	3,775	6,513	8,902	-
Last Close Price	958.00	420.00	479.00	888.00	1422.00	-
PE Ratio	-	-	-	-	31.16	-
Forward PE	-	37.72	37.72	37.72	37.72	-
PS Ratio	4.97	1.97	2.16	3.59	4.17	-
PB Ratio	4.51	1.90	2.21	3.26	4.84	-
P/TBV Ratio	4.54	1.92	2.26	3.32	4.89	-
P/FCF Ratio	-	19.73	-	-	-	-
P/OCF Ratio	334.83	17.80	-	-	33.44	-
EV/Sales Ratio	4.93	1.81	2.39	3.70	3.70	-
EV/EBITDA Ratio	-	-	-	-	21.30	-
EV/EBIT Ratio	-	-	-	-	22.25	-
EV/FCF Ratio	-1910.90	18.18	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.49	0.24	-	1.05
Debt / EBITDA Ratio	-	-	-	-	-	1.86
Debt / FCF Ratio	-	4.34	-	-	-	6.37
Net Debt / Equity Ratio	-0.03	-0.12	0.19	0.11	-0.45	0.31
Net Debt / EBITDA Ratio	0.67	2.97	-1.82	-1.44	-2.24	0.55
Net Debt / FCF Ratio	14.50	-1.27	-2.92	-0.20	9.85	1.90
Asset Turnover	0.56	0.61	0.59	0.67	1.20	1.41
Inventory Turnover	1.61	1.97	1.62	2.39	3.06	2.22
Quick Ratio	1.08	1.23	0.83	0.74	2.84	0.55
Current Ratio	1.77	1.76	1.48	1.77	3.72	1.19
Return on Equity (ROE)	-9.74%	-11.14%	-22.40%	-8.49%	25.32%	45.05%
Return on Assets (ROA)	-3.12%	-2.87%	-5.23%	-4.61%	12.51%	11.14%
Return on Invested Capital (ROIC)	-8.41%	-7.48%	-11.33%	-10.33%	30.97%	25.68%
Return on Capital Employed (ROCE)	-7.80%	-7.00%	-13.80%	-10.00%	19.30%	40.70%
Earnings Yield	-2.21%	-5.56%	-11.42%	-2.69%	3.21%	-
FCF Yield	-0.05%	5.07%	-2.91%	-16.47%	-0.95%	-
Buyback Yield / Dilution	-7.91%	-4.98%	-0.37%	1.03%	-39.81%	-

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