Inter Action 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 5, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	14,234	13,221	16,034	15,400	23,508	25,653
Market Cap Growth	19.47%	-17.54%	4.12%	-34.49%	-8.36%	6.23%
Enterprise Value	6,718	4,806	10,314	9,341	17,995	19,597
Last Close Price	1403.00	1196.15	1405.74	1320.78	1977.34	2110.27
PE Ratio	39.65	13.50	14.16	15.70	30.89	22.13
Forward PE	25.74	13.56	11.99	15.07	25.08	18.28
PS Ratio	2.99	1.98	2.07	2.25	3.91	3.87
PB Ratio	1.35	1.12	1.45	1.52	2.52	2.84
P/TBV Ratio	1.37	1.14	1.47	1.55	2.58	2.93
P/FCF Ratio	8.78	3.99	-	49.52	76.08	11.34
P/OCF Ratio	7.36	3.71	2004.20	35.16	55.57	10.83
EV/Sales Ratio	1.41	0.72	1.33	1.36	2.99	2.96
EV/EBITDA Ratio	10.00	3.03	5.82	5.74	13.53	10.10
EV/EBIT Ratio	13.82	3.39	6.54	6.45	15.91	11.19
EV/FCF Ratio	4.14	1.45	-	30.04	58.24	8.66
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.09	0.12
Debt / EBITDA Ratio	0.87	0.47	0.45	0.53	0.60	0.53
Debt / FCF Ratio	0.36	0.23	-	2.78	2.60	0.46
Net Debt / Equity Ratio	-0.71	-0.71	-0.50	-0.59	-0.64	-0.68
Net Debt / EBITDA Ratio	-11.18	-5.26	-3.11	-3.69	-4.47	-3.19
Net Debt / FCF Ratio	-4.63	-2.52	43.80	-19.29	-19.25	-2.73
Asset Turnover	0.36	0.49	0.59	0.57	0.52	0.61
Inventory Turnover	1.59	1.76	1.75	1.56	1.99	2.17
Quick Ratio	6.15	6.91	4.56	4.50	5.34	4.88
Current Ratio	7.29	8.13	5.74	6.01	6.61	5.72
Return on Equity (ROE)	3.39%	8.58%	10.69%	10.08%	8.28%	13.71%
Return on Assets (ROA)	2.31%	6.49%	7.51%	7.50%	6.12%	10.15%
Return on Invested Capital (ROIC)	11.61%	22.40%	22.60%	25.12%	23.19%	35.22%
Return on Capital Employed (ROCE)	4.50%	11.70%	13.70%	13.50%	11.30%	17.90%
Earnings Yield	2.66%	7.41%	7.06%	6.37%	3.24%	4.52%
FCF Yield	11.40%	25.05%	-0.79%	2.02%	1.31%	8.82%
Dividend Yield	3.14%	3.60%	2.49%	1.89%	1.01%	0.95%
Payout Ratio	125.13%	39.43%	33.83%	22.53%	29.57%	17.43%
Buyback Yield / Dilution	2.06%	-0.66%	0.10%	0.48%	0.34%	-0.45%
Total Shareholder Return	5.20%	2.93%	2.59%	2.37%	1.35%	0.50%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.