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	2013 - 2014
Period Ending	Apr '25 Apr 24, 2025	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	2013 - 2014
Market Capitalization	2,244	3,675	4,170	2,837	7,876	-	Upgrade
Market Cap Growth	-11.88%	-11.88%	46.99%	-63.98%	-	-	Upgrade
Enterprise Value	-	3,172	3,379	1,935	6,855	-	Upgrade
Last Close Price	465.00	997.00	1316.00	898.00	2515.00	-	Upgrade
PE Ratio	-	-	-	-	51.81	-	Upgrade
Forward PE	-	33.36	35.38	70.71	38.40	-	Upgrade
PS Ratio	3.83	6.27	5.33	4.09	6.26	-	Upgrade
PB Ratio	3.09	5.06	3.83	2.36	5.78	-	Upgrade
P/TBV Ratio	3.25	5.32	4.12	2.44	5.94	-	Upgrade
P/FCF Ratio	-	-	-	-	50.49	-	Upgrade
P/OCF Ratio	-	-	-	-	47.44	-	Upgrade
EV/Sales Ratio	-	5.41	4.32	2.79	5.45	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	23.64	-	Upgrade
EV/EBIT Ratio	-	-	-	-	27.20	-	Upgrade
EV/FCF Ratio	-	-	-	-	43.94	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.00	-	-	0.44	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.77	Upgrade
Asset Turnover	0.56	0.56	0.62	0.47	-	1.87	Upgrade
Inventory Turnover	5.33	5.33	5.99	7.70	-	-	Upgrade
Quick Ratio	3.16	3.16	12.03	7.72	5.64	1.36	Upgrade
Current Ratio	3.39	3.39	14.01	8.80	6.02	3.04	Upgrade
Return on Equity (ROE)	-40.75%	-40.75%	-9.95%	-12.95%	-	35.78%	Upgrade
Return on Assets (ROA)	-17.14%	-17.14%	-5.12%	-6.12%	-	19.51%	Upgrade
Return on Capital (ROIC)	-18.76%	-18.76%	-5.62%	-7.07%	-	25.82%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	18.50%	34.10%	Upgrade
Earnings Yield	-16.36%	-9.99%	-2.93%	-5.85%	1.93%	-	Upgrade
FCF Yield	-7.58%	-4.63%	-2.88%	-10.01%	1.98%	-	Upgrade
Buyback Yield / Dilution	-12.05%	-12.05%	-0.23%	-15.17%	-	-	Upgrade

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