SPRIX Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	24,638	24,813	13,866	13,989	16,285	17,707
Market Cap Growth	52.38%	78.95%	-0.88%	-14.09%	-8.03%	26.28%
Enterprise Value	19,230	21,226	10,860	10,969	12,855	13,755
Last Close Price	1396.00	1385.00	757.34	735.44	826.01	868.75
PE Ratio	14.66	22.83	27.73	24.94	10.13	12.07
Forward PE	15.02	20.22	20.22	20.22	9.06	-
PS Ratio	0.67	0.71	0.44	0.46	0.56	0.68
PB Ratio	2.26	2.49	1.45	1.44	1.67	2.00
P/TBV Ratio	3.03	3.56	2.15	2.30	2.96	4.24
P/FCF Ratio	10.69	8.62	15.19	15.12	10.62	7.47
P/OCF Ratio	7.98	6.93	7.39	8.35	7.39	6.69
EV/Sales Ratio	0.52	0.60	0.34	0.36	0.44	0.53
EV/EBITDA Ratio	4.78	6.81	4.89	4.41	3.29	4.09
EV/EBIT Ratio	6.28	9.78	9.93	8.32	4.63	5.64
EV/FCF Ratio	8.34	7.37	11.89	11.86	8.38	5.80
Debt / Equity Ratio	0.11	0.12	0.16	0.19	0.15	0.21
Debt / EBITDA Ratio	0.31	0.37	0.68	0.74	0.37	0.54
Debt / FCF Ratio	0.54	0.40	1.65	1.99	0.95	0.77
Net Debt / Equity Ratio	-0.49	-0.53	-0.40	-0.43	-0.46	-0.49
Net Debt / EBITDA Ratio	-1.35	-1.70	-1.73	-1.67	-1.15	-1.29
Net Debt / FCF Ratio	-2.35	-1.85	-4.22	-4.50	-2.92	-1.83
Asset Turnover	1.69	1.64	1.57	1.53	1.51	1.68
Inventory Turnover	45.09	56.60	55.94	51.17	49.33	60.74
Quick Ratio	0.93	0.88	0.90	1.03	1.10	1.05
Current Ratio	1.10	1.01	1.06	1.16	1.26	1.21
Return on Equity (ROE)	16.11%	11.13%	5.19%	5.76%	17.18%	17.07%
Return on Assets (ROA)	8.64%	6.32%	3.37%	4.15%	8.94%	9.90%
Return on Invested Capital (ROIC)	32.19%	24.35%	9.60%	12.22%	34.09%	41.28%
Return on Capital Employed (ROCE)	24.60%	19.10%	9.70%	11.40%	23.20%	21.50%
Earnings Yield	6.82%	4.38%	3.61%	4.01%	9.87%	8.29%
FCF Yield	9.36%	11.60%	6.59%	6.61%	9.42%	13.38%
Dividend Yield	2.79%	2.74%	5.02%	5.17%	4.60%	4.14%
Payout Ratio	39.86%	61.27%	131.80%	116.58%	42.63%	36.20%
Buyback Yield / Dilution	-0.11%	0.06%	-0.11%	0.28%	0.12%	0.64%
Total Shareholder Return	2.59%	2.80%	4.91%	5.45%	4.72%	4.78%

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