Crossfor Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	4,790	2,625	3,440	3,915	3,411	4,000
Market Cap Growth	87.33%	-23.69%	-12.12%	14.76%	-14.71%	-24.79%
Enterprise Value	7,068	4,876	5,896	6,655	5,281	5,915
Last Close Price	281.00	154.00	202.56	230.09	200.59	232.20
PE Ratio	191.61	119.33	122.87	-	15.44	-
Forward PE	-	21.00	21.00	21.00	21.00	21.00
PS Ratio	1.15	0.70	1.01	1.30	1.10	1.42
PB Ratio	2.65	1.45	1.92	2.17	1.60	2.12
P/TBV Ratio	2.92	1.60	2.16	2.46	1.70	2.21
P/FCF Ratio	-	-	7.30	-	-	71.42
P/OCF Ratio	-	-	7.12	-	-	22.73
EV/Sales Ratio	1.70	1.30	1.73	2.21	1.71	2.10
EV/EBITDA Ratio	36.20	28.52	60.79	-	30.70	-
EV/EBIT Ratio	88.35	87.08	-	-	117.36	-
EV/FCF Ratio	-	-	12.52	-	-	105.62
Debt / Equity Ratio	1.63	1.65	1.78	1.82	1.32	1.37
Debt / EBITDA Ratio	15.07	17.46	32.89	-	16.33	-
Debt / FCF Ratio	-	-	6.77	-	-	46.05
Net Debt / Equity Ratio	1.26	1.30	1.25	1.49	0.98	0.93
Net Debt / EBITDA Ratio	11.67	13.78	23.01	-23.36	12.06	-50.17
Net Debt / FCF Ratio	-	-17.58	4.74	-6.09	-7.05	31.36
Asset Turnover	0.81	0.73	0.65	0.58	0.63	0.57
Inventory Turnover	1.40	1.25	1.06	0.99	1.11	1.02
Quick Ratio	0.82	0.77	0.97	0.85	1.02	0.92
Current Ratio	1.95	2.05	2.33	2.82	2.73	2.16
Return on Equity (ROE)	1.16%	1.00%	1.56%	-13.83%	11.01%	-5.85%
Return on Assets (ROA)	0.98%	0.68%	-0.20%	-2.43%	0.57%	-1.83%
Return on Invested Capital (ROIC)	1.57%	1.17%	-0.40%	-4.67%	1.15%	-3.89%
Return on Capital Employed (ROCE)	2.50%	1.70%	-0.50%	-5.10%	1.20%	-4.40%
Earnings Yield	0.52%	0.84%	0.81%	-6.95%	6.48%	-2.83%
FCF Yield	-	-5.10%	13.69%	-11.27%	-8.62%	1.40%
Dividend Yield	0.17%	0.23%	0.17%	0.33%	0.75%	-
Payout Ratio	-	22.73%	42.86%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.33%	-0.36%	0.08%	-0.97%	-0.32%
Total Shareholder Return	-0.17%	-0.10%	-0.19%	0.41%	-0.22%	-0.32%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.