Kan-Nanmaru Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 13, 2026	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Market Capitalization	1,570	1,494	2,073	3,183	3,766	7,059
Market Cap Growth	-3.96%	-27.94%	-34.85%	-15.49%	-46.65%	-1.39%
Enterprise Value	-	918	1,645	1,889	2,190	5,427
Last Close Price	412.00	392.00	535.82	822.44	968.25	1798.50
PS Ratio	2.36	2.25	2.83	1.37	1.05	1.67
PB Ratio	1.34	1.28	1.76	1.87	1.59	2.59
P/TBV Ratio	1.36	1.29	1.78	1.88	1.60	2.60
P/FCF Ratio	56.08	53.36	-	-	-	-
P/OCF Ratio	13.54	12.88	-	-	-	371.53
EV/Sales Ratio	-	1.38	2.25	0.82	0.61	1.29
EV/EBITDA Ratio	-	-	-	-	-	159.62
EV/FCF Ratio	-	32.79	-	-	-	-
Debt / Equity Ratio	0.35	0.35	0.31	0.06	0.04	0.03
Debt / EBITDA Ratio	-	-	-	-	-	2.59
Debt / FCF Ratio	14.57	14.57	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.37	-0.52	-0.63	-0.57
Net Debt / EBITDA Ratio	1.02	1.02	0.65	3.53	78.95	-45.53
Net Debt / FCF Ratio	-19.61	-19.61	0.94	1.42	16.13	30.35
Asset Turnover	0.37	0.37	0.37	0.88	1.09	1.13
Inventory Turnover	20.86	20.86	17.26	33.02	38.19	37.94
Quick Ratio	4.12	4.12	3.80	4.17	4.34	3.49
Current Ratio	4.27	4.27	3.98	4.47	4.58	3.73
Return on Equity (ROE)	-0.68%	-0.68%	-35.01%	-30.84%	-12.28%	-17.30%
Return on Assets (ROA)	-20.23%	-20.23%	-22.61%	-7.78%	-2.74%	-2.02%
Return on Invested Capital (ROIC)	-96.17%	-86.96%	-93.38%	-38.58%	-14.06%	-8.51%
Return on Capital Employed (ROCE)	-37.00%	-37.00%	-45.90%	-16.60%	-5.40%	-4.00%
Earnings Yield	-0.51%	-0.53%	-24.31%	-19.73%	-8.31%	-7.40%
FCF Yield	1.78%	1.87%	-22.71%	-19.61%	-2.47%	-0.72%
Dividend Yield	-	1.53%	-	0.61%	1.03%	0.56%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	1.53%	0.00%	0.61%	1.03%	0.56%

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