3-D Matrix Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	43,766	66,031	13,897	9,522	9,967	18,944
Market Cap Growth	187.55%	375.15%	45.95%	-4.46%	-47.39%	67.12%
Enterprise Value	41,536	64,506	15,112	12,421	12,632	19,037
Last Close Price	342.00	516.00	126.00	120.00	157.00	346.00
PE Ratio	11.04	15.89	-	-	-	-
PS Ratio	4.02	6.07	2.00	2.08	4.31	12.58
PB Ratio	6.44	9.72	6.27	26.98	19.02	12.99
P/TBV Ratio	6.44	9.72	6.27	26.98	19.02	12.99
P/FCF Ratio	118.61	178.95	-	-	-	-
P/OCF Ratio	110.52	166.75	-	-	-	-
PEG Ratio	-	4.10	4.10	4.10	4.10	4.10
EV/Sales Ratio	3.82	5.93	2.18	2.71	5.46	12.64
EV/EBIT Ratio	31.09	48.28	-	-	-	-
EV/FCF Ratio	112.56	174.81	-	-	-	-
Debt / Equity Ratio	0.09	0.09	1.33	11.82	8.35	2.51
Debt / FCF Ratio	1.63	1.63	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	0.61	7.96	6.11	0.56
Net Debt / FCF Ratio	-6.04	-6.04	-0.79	-1.48	-0.70	-0.28
Asset Turnover	1.34	1.34	1.12	0.78	0.41	0.33
Inventory Turnover	0.82	0.82	0.94	0.51	0.43	0.50
Quick Ratio	1.87	1.87	2.22	1.65	1.37	3.77
Current Ratio	3.11	3.11	4.07	3.77	4.35	6.43
Return on Equity (ROE)	92.21%	92.21%	-194.78%	-58.15%	-246.72%	-121.49%
Return on Assets (ROA)	10.24%	10.24%	-11.65%	-22.60%	-34.52%	-37.51%
Return on Capital Employed (ROCE)	19.50%	19.50%	-23.40%	-48.70%	-69.80%	-57.70%
Earnings Yield	9.49%	6.29%	-18.00%	-2.68%	-24.53%	-10.00%
FCF Yield	0.84%	0.56%	-12.42%	-19.95%	-46.16%	-15.36%
Buyback Yield / Dilution	-35.14%	-35.14%	-35.41%	-21.76%	-18.18%	-25.66%