TRaaS On Product Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Feb '26 Feb 13, 2026	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '15 Jan 31, 2015
Market Capitalization	1,776	3,675	4,170	2,837	7,876	-
Market Cap Growth	-9.07%	-11.88%	46.99%	-63.98%	-	-
Enterprise Value	1,587	3,172	3,379	1,935	6,855	-
Last Close Price	368.00	997.00	1316.00	898.00	2515.00	-
PE Ratio	-	-	-	-	51.81	-
Forward PE	-	33.36	35.38	70.71	38.40	-
PS Ratio	3.03	6.27	5.33	4.09	6.26	-
PB Ratio	2.45	5.06	3.83	2.36	5.78	-
P/TBV Ratio	2.57	5.32	4.12	2.44	5.94	-
P/FCF Ratio	-	-	-	-	50.49	-
P/OCF Ratio	-	-	-	-	47.44	-
EV/Sales Ratio	2.71	5.41	4.32	2.79	5.45	-
EV/EBITDA Ratio	-	-	-	-	23.64	-
EV/EBIT Ratio	-	-	-	-	27.20	-
EV/FCF Ratio	-9.34	-	-	-	43.94	-
Debt / Equity Ratio	0.14	0.14	0.00	-	-	0.44
Debt / EBITDA Ratio	-	-	-	-	-	0.77
Net Debt / Equity Ratio	-0.51	-0.51	-0.56	-0.66	-0.81	-0.27
Net Debt / EBITDA Ratio	1.59	1.59	11.60	8.43	-3.80	-0.47
Net Debt / FCF Ratio	2.19	2.19	5.13	2.79	-7.06	-
Asset Turnover	0.56	0.56	0.62	0.47	-	1.87
Inventory Turnover	5.33	5.33	5.99	7.70	-	-
Quick Ratio	3.16	3.16	12.03	7.72	5.64	1.36
Current Ratio	3.39	3.39	14.01	8.80	6.02	3.04
Return on Equity (ROE)	-40.75%	-40.75%	-9.95%	-12.95%	-	35.78%
Return on Assets (ROA)	-17.14%	-17.14%	-5.12%	-6.12%	-	19.51%
Return on Invested Capital (ROIC)	-77.52%	-69.48%	-23.25%	-43.35%	68.58%	65.18%
Return on Capital Employed (ROCE)	-39.10%	-39.10%	-9.40%	-12.10%	18.50%	34.10%
Earnings Yield	-20.66%	-9.99%	-2.93%	-5.85%	1.93%	-
FCF Yield	-9.57%	-4.63%	-2.88%	-10.01%	1.98%	-
Buyback Yield / Dilution	-12.05%	-12.05%	-0.23%	-15.17%	-	-

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