W-SCOPE Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,694	9,696	13,896	42,292	73,224	43,515
Market Cap Growth	-6.97%	-30.22%	-67.14%	-42.24%	68.27%	2.82%
Enterprise Value	21,568	17,519	21,839	122,188	107,645	73,947
Last Close Price	227.00	169.00	253.00	770.00	1327.00	799.00
PE Ratio	-	-	-	48.79	16.59	-
Forward PE	-	61.47	61.47	61.47	61.47	11.63
PS Ratio	3.77	2.67	0.45	0.95	1.62	1.45
PB Ratio	0.33	0.24	0.28	0.34	0.65	0.86
P/TBV Ratio	0.33	0.24	0.28	0.79	1.46	1.43
P/OCF Ratio	18.38	13.02	3.47	3.47	11.10	19.22
EV/Sales Ratio	5.94	4.83	0.70	2.76	2.39	2.47
EV/EBITDA Ratio	-	-	5.31	11.52	7.21	9.79
EV/EBIT Ratio	-	-	-	34.24	13.75	38.94
Debt / Equity Ratio	0.20	0.20	0.17	0.28	0.16	0.41
Debt / EBITDA Ratio	-	-	2.02	3.29	1.18	2.70
Net Debt / Equity Ratio	0.19	0.19	0.16	0.19	-0.13	0.18
Net Debt / EBITDA Ratio	-2.33	-2.33	1.96	2.15	-1.02	1.18
Net Debt / FCF Ratio	-20.19	-20.19	-0.33	-0.66	0.71	-2.03
Asset Turnover	0.07	0.07	0.27	-	0.41	0.39
Inventory Turnover	4.93	4.93	4.31	-	4.21	4.65
Quick Ratio	0.20	0.20	0.46	0.68	2.67	1.15
Current Ratio	0.45	0.45	0.80	1.09	3.37	1.58
Return on Equity (ROE)	-27.52%	-27.52%	-3.77%	-	9.23%	-10.46%
Return on Assets (ROA)	-5.49%	-5.49%	-0.55%	-	4.39%	1.54%
Return on Invested Capital (ROIC)	-9.86%	-9.24%	-0.98%	2.86%	9.06%	3.47%
Return on Capital Employed (ROCE)	-11.30%	-11.30%	-2.00%	2.60%	6.40%	2.80%
Earnings Yield	-91.03%	-128.55%	-26.72%	2.05%	6.03%	-6.76%
FCF Yield	-2.85%	-4.02%	-173.78%	-81.49%	-29.50%	-10.13%
Buyback Yield / Dilution	-0.48%	-0.48%	1.01%	1.29%	-8.22%	-39.11%
Total Shareholder Return	-0.48%	-0.48%	1.01%	1.29%	-8.22%	-39.11%

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