RIGHT ON Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	11,179	10,824	10,767	19,692	15,665	19,223
Market Cap Growth	47.89%	0.53%	-45.32%	25.70%	-18.51%	-30.51%
Enterprise Value	15,242	14,061	12,655	19,340	18,594	14,210
Last Close Price	315.00	305.00	364.00	714.00	568.00	697.00
Forward PE	-	40.29	40.29	-	-	-
PS Ratio	0.40	0.39	0.28	0.40	0.30	0.28
PB Ratio	22.49	21.78	34.07	1.32	0.92	0.85
P/TBV Ratio	22.49	21.78	34.07	1.39	0.98	0.87
P/FCF Ratio	-	-	-	-	-	347.09
P/OCF Ratio	-	-	-	-	-	19.97
EV/Sales Ratio	0.54	0.50	0.33	0.39	0.35	0.21
EV/EBITDA Ratio	-	-	-	21.95	-	-
EV/EBIT Ratio	-	-	-	386.80	-	-
EV/FCF Ratio	-3.47	-	-	-	-	256.58
Debt / Equity Ratio	9.34	9.34	7.73	0.49	0.61	0.38
Debt / EBITDA Ratio	-	-	-	8.31	-	-
Debt / FCF Ratio	-	-	-	-	-	155.82
Net Debt / Equity Ratio	8.18	8.18	4.07	0.08	0.01	-0.22
Net Debt / EBITDA Ratio	-	-	-0.28	1.29	-0.05	7.71
Net Debt / FCF Ratio	-0.92	-0.92	-1.67	-1.65	-0.03	-88.69
Asset Turnover	2.06	2.06	-	1.34	1.23	1.31
Inventory Turnover	2.80	2.80	-	2.12	2.46	2.67
Quick Ratio	0.28	0.28	0.26	0.46	0.67	1.03
Current Ratio	0.89	0.89	0.73	1.23	1.32	1.84
Return on Equity (ROE)	-110.45%	-110.45%	-	-12.97%	-28.88%	-21.81%
Return on Assets (ROA)	-2.28%	-2.28%	-	0.08%	-5.47%	-2.40%
Return on Invested Capital (ROIC)	-11.73%	-16.19%	-57.47%	0.30%	-21.67%	-9.63%
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-128.20%	0.30%	-17.10%	-6.50%
Earnings Yield	-4.02%	-4.15%	-112.77%	-10.51%	-36.51%	-29.50%
FCF Yield	-39.33%	-40.62%	-7.16%	-3.50%	-28.07%	0.29%
Dividend Yield	-	-	-	-	-	1.32%
Buyback Yield / Dilution	-15.11%	-15.10%	-7.25%	0.00%	-0.03%	-0.06%
Total Shareholder Return	-15.11%	-15.10%	-7.25%	0.00%	-0.03%	1.26%

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