Cosel Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Market Capitalization	51,582	44,096	47,448	38,377	26,247	35,690
Market Cap Growth	26.79%	-7.06%	23.64%	46.22%	-26.46%	17.16%
Enterprise Value	21,829	17,128	33,491	25,742	10,212	20,771
Last Close Price	1254.00	1047.37	1331.07	1024.87	665.08	861.69
PE Ratio	-	-	9.18	12.14	13.85	33.14
Forward PE	189.71	28.11	11.85	12.07	13.82	12.60
PS Ratio	2.21	1.63	1.15	1.09	0.94	1.32
PB Ratio	0.93	0.79	1.00	0.91	0.64	0.91
P/TBV Ratio	0.95	0.81	1.04	0.94	0.67	0.95
P/FCF Ratio	15.96	19.13	10.53	227.08	-	19.43
P/OCF Ratio	11.38	11.43	8.58	37.22	-	14.65
PEG Ratio	-	3.42	3.42	3.42	3.42	3.42
EV/Sales Ratio	0.94	0.63	0.81	0.73	0.36	0.77
EV/EBITDA Ratio	25.93	7.96	4.03	4.15	2.51	4.67
EV/EBIT Ratio	-	27.27	4.85	5.23	3.63	6.88
EV/FCF Ratio	6.75	7.43	7.43	152.32	-	11.31
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.29	0.13	0.04	0.05	0.11	0.03
Debt / FCF Ratio	0.08	0.12	0.07	1.91	-	0.06
Net Debt / Equity Ratio	-0.54	-0.50	-0.35	-0.31	-0.36	-0.46
Net Debt / EBITDA Ratio	-35.34	-12.92	-2.00	-2.10	-3.67	-4.08
Net Debt / FCF Ratio	-9.21	-12.06	-3.68	-77.24	7.89	-9.88
Asset Turnover	0.38	0.47	0.80	0.75	0.62	0.62
Inventory Turnover	1.58	1.74	2.53	2.63	2.98	3.93
Quick Ratio	12.56	12.46	4.85	4.72	6.36	6.07
Current Ratio	16.18	16.88	6.85	6.70	8.64	7.35
Return on Equity (ROE)	-0.70%	-0.18%	11.69%	7.70%	4.76%	2.79%
Return on Assets (ROA)	-0.68%	0.69%	8.38%	6.52%	3.90%	4.35%
Return on Invested Capital (ROIC)	-2.52%	-0.64%	16.00%	10.97%	7.74%	5.50%
Return on Capital Employed (ROCE)	-1.20%	1.10%	14.30%	11.40%	6.70%	7.50%
Earnings Yield	-0.77%	-0.26%	10.89%	8.24%	7.22%	3.02%
FCF Yield	6.27%	5.23%	9.50%	0.44%	-7.22%	5.15%
Dividend Yield	4.13%	5.25%	4.06%	3.12%	3.91%	1.97%
Payout Ratio	-	-	28.19%	30.17%	36.09%	70.75%
Buyback Yield / Dilution	-14.06%	-20.67%	1.90%	1.00%	1.52%	0.33%
Total Shareholder Return	-10.04%	-15.42%	5.96%	4.12%	5.43%	2.30%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.