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	Mar '26 Mar 31, 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	3,256	2,625	3,440	3,915	3,411	4,000
Market Cap Growth	12.35%	-23.69%	-12.12%	14.76%	-14.71%	-24.79%
Enterprise Value	5,948	4,876	5,896	6,655	5,281	5,915
Last Close Price	191.00	154.00	202.56	230.09	200.59	232.20
PE Ratio	113.91	119.33	122.87	-	15.44	-
Forward PE	-	21.00	21.00	21.00	21.00	21.00
PS Ratio	0.72	0.70	1.01	1.30	1.10	1.42
PB Ratio	1.78	1.45	1.92	2.17	1.60	2.12
P/TBV Ratio	1.95	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	1.31	1.30	1.73	2.21	1.71	2.10
EV/EBITDA Ratio	26.79	28.52	60.79	-	30.70	-
EV/EBIT Ratio	57.19	87.08	-	-	117.36	-
EV/FCF Ratio	-10.45	-	12.52	-	-	105.62
Debt / Equity Ratio	2.08	1.65	1.78	1.82	1.32	1.37
Debt / EBITDA Ratio	17.10	17.46	32.89	-	16.33	-
Debt / FCF Ratio	-	-	6.77	-	-	46.05
Net Debt / Equity Ratio	1.47	1.30	1.25	1.49	0.98	0.93
Net Debt / EBITDA Ratio	12.13	13.78	23.01	-23.36	12.06	-50.17
Net Debt / FCF Ratio	-4.73	-17.58	4.74	-6.09	-7.05	31.36
Asset Turnover	0.82	0.73	0.65	0.58	0.63	0.57
Inventory Turnover	1.44	1.25	1.06	0.99	1.11	1.02
Quick Ratio	0.95	0.77	0.97	0.85	1.02	0.92
Current Ratio	2.31	2.05	2.33	2.82	2.73	2.16
Return on Equity (ROE)	1.38%	1.00%	1.56%	-13.83%	11.01%	-5.85%
Return on Assets (ROA)	1.17%	0.68%	-0.20%	-2.43%	0.57%	-1.83%
Return on Invested Capital (ROIC)	1.19%	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	0.89%	0.84%	0.81%	-6.95%	6.48%	-2.83%
FCF Yield	-17.48%	-5.10%	13.69%	-11.27%	-8.62%	1.40%
Dividend Yield	0.19%	0.23%	0.17%	0.33%	0.75%	-
Payout Ratio	17.24%	22.73%	42.86%	-	-	-
Buyback Yield / Dilution	-2.31%	-0.33%	-0.36%	0.08%	-0.97%	-0.32%
Total Shareholder Return	-2.12%	-0.10%	-0.19%	0.41%	-0.22%	-0.32%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.