Three F Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 13, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	4,431	3,219	3,302	2,181	2,265	2,280	Upgrade
Market Cap Growth	46.25%	-2.52%	51.39%	-3.68%	-0.66%	-4.75%	Upgrade
Enterprise Value	601	-212	-127	-898	-1,011	-909	Upgrade
Last Close Price	585.00	419.31	419.96	270.41	271.32	264.49	Upgrade
PE Ratio	11.63	11.14	15.22	-	-	-	Upgrade
PS Ratio	0.31	0.23	0.24	0.17	0.19	0.18	Upgrade
PB Ratio	0.97	0.73	0.79	0.57	0.52	0.50	Upgrade
P/TBV Ratio	1.09	0.84	0.91	0.62	0.61	0.59	Upgrade
P/FCF Ratio	5.26	6.81	4.04	57.41	7.01	-	Upgrade
P/OCF Ratio	4.99	6.20	4.04	57.41	6.84	55.61	Upgrade
EV/Sales Ratio	0.04	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	0.47	-	-	-	-	-	Upgrade
EV/FCF Ratio	0.71	-	-	-	-	-	Upgrade
Asset Turnover	2.77	2.76	2.97	2.86	2.46	2.42	Upgrade
Inventory Turnover	28.14	29.54	29.27	29.09	25.46	27.25	Upgrade
Quick Ratio	5.28	6.82	5.41	6.97	7.95	8.19	Upgrade
Current Ratio	5.45	6.99	5.58	7.38	8.25	8.53	Upgrade
Return on Equity (ROE)	19.05%	15.67%	13.50%	-1.37%	1.71%	3.73%	Upgrade
Return on Assets (ROA)	15.13%	12.36%	12.19%	2.07%	2.50%	1.98%	Upgrade
Return on Capital (ROIC)	18.14%	14.52%	14.27%	2.34%	2.80%	2.24%	Upgrade
Return on Capital Employed (ROCE)	27.60%	22.30%	21.70%	4.00%	4.50%	3.60%	Upgrade
Earnings Yield	8.60%	8.98%	6.57%	-7.52%	-3.71%	-1.01%	Upgrade
FCF Yield	19.00%	14.69%	24.77%	1.74%	14.26%	-0.79%	Upgrade
Dividend Yield	2.39%	2.38%	2.38%	3.70%	3.69%	-	Upgrade
Payout Ratio	19.68%	25.95%	35.02%	-	-	-	Upgrade
Total Shareholder Return	2.39%	2.38%	2.38%	3.70%	3.69%	-	Upgrade

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.