Bushiroad Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	34,226	51,955	26,961	54,778	48,064	45,505
Market Cap Growth	12.90%	92.71%	-50.78%	13.97%	5.62%	18.44%
Enterprise Value	23,512	40,704	18,249	44,357	40,417	39,023
Last Close Price	252.00	382.00	191.33	377.60	364.67	339.13
PE Ratio	7.33	15.20	33.53	26.72	13.70	-
Forward PE	8.40	17.45	39.90	18.01	20.25	19.78
PS Ratio	0.59	0.93	0.58	1.12	1.15	1.29
PB Ratio	1.22	2.06	1.16	2.45	2.97	3.28
P/TBV Ratio	1.29	2.17	1.22	2.56	3.13	3.56
P/FCF Ratio	6.24	9.79	-	111.11	10.05	-
P/OCF Ratio	5.60	8.93	-	27.65	7.00	-
EV/Sales Ratio	0.40	0.73	0.39	0.91	0.96	1.11
EV/EBITDA Ratio	3.44	7.28	10.86	10.77	10.31	35.14
EV/EBIT Ratio	3.80	8.24	20.69	13.10	11.92	76.61
EV/FCF Ratio	4.28	7.67	-	89.97	8.45	-
Debt / Equity Ratio	0.41	0.46	0.66	0.60	1.02	1.28
Debt / EBITDA Ratio	1.71	2.07	9.11	3.27	4.21	16.07
Debt / FCF Ratio	2.11	2.18	-	27.36	3.45	-
Net Debt / Equity Ratio	-0.42	-0.53	-0.45	-0.56	-0.62	-0.48
Net Debt / EBITDA Ratio	-1.75	-2.41	-6.26	-3.06	-2.57	-5.96
Net Debt / FCF Ratio	-2.16	-2.53	9.28	-25.60	-2.11	3.47
Asset Turnover	1.17	1.12	0.95	1.08	1.03	-
Inventory Turnover	8.25	9.20	8.36	9.74	8.51	-
Quick Ratio	1.94	1.95	1.83	2.19	2.13	2.95
Current Ratio	2.43	2.36	2.23	2.55	2.47	3.52
Return on Equity (ROE)	19.13%	14.80%	3.91%	10.86%	23.08%	-
Return on Assets (ROA)	7.69%	6.15%	1.14%	4.70%	5.22%	-
Return on Invested Capital (ROIC)	30.88%	29.99%	3.62%	25.97%	36.13%	-10.26%
Return on Capital Employed (ROCE)	17.40%	14.90%	2.70%	10.70%	11.80%	1.80%
Earnings Yield	13.89%	6.58%	2.98%	3.74%	7.30%	-0.39%
FCF Yield	16.03%	10.22%	-4.20%	0.90%	9.95%	-4.19%
Dividend Yield	0.50%	0.59%	1.18%	0.60%	0.62%	-
Payout Ratio	6.42%	9.22%	39.80%	14.15%	-	-
Buyback Yield / Dilution	1.40%	2.65%	1.16%	-2.77%	-8.34%	4.45%
Total Shareholder Return	1.90%	3.24%	2.33%	-2.18%	-7.72%	4.45%

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