First Juken Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	17,114	15,500	14,400	15,202	14,479	16,967
Market Cap Growth	20.94%	7.63%	-5.27%	4.99%	-14.66%	23.96%
Enterprise Value	13,537	10,936	3,145	9,746	5,519	2,963
Last Close Price	1230.00	1114.00	996.06	1010.89	927.36	1044.56
PE Ratio	11.44	10.80	5.77	8.68	7.06	7.43
PS Ratio	0.41	0.36	0.40	0.35	0.36	0.40
PB Ratio	0.41	0.37	0.35	0.39	0.38	0.47
P/TBV Ratio	0.42	0.38	0.37	0.41	0.40	0.49
P/FCF Ratio	-	8.85	3.19	12.62	-	2.81
P/OCF Ratio	-	5.31	2.39	5.97	-	2.49
EV/Sales Ratio	0.33	0.26	0.09	0.23	0.14	0.07
EV/EBITDA Ratio	4.55	3.82	1.52	3.29	1.59	0.78
EV/EBIT Ratio	5.27	4.39	1.72	3.58	1.71	0.84
EV/FCF Ratio	-	6.24	0.70	8.09	-	0.49
Debt / Equity Ratio	0.34	0.34	0.32	0.19	0.22	0.22
Debt / EBITDA Ratio	4.98	4.98	6.40	2.54	2.41	2.09
Debt / FCF Ratio	8.14	8.14	2.95	6.26	-	1.31
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.29	-0.29	-0.48
Net Debt / EBITDA Ratio	-2.81	-2.81	-3.50	-3.85	-3.12	-4.64
Net Debt / FCF Ratio	-4.59	-4.59	-1.61	-9.47	1.77	-2.90
Asset Turnover	0.70	0.70	0.63	0.82	0.77	0.87
Inventory Turnover	1.54	1.54	1.38	1.72	1.82	2.21
Quick Ratio	1.66	1.66	1.52	1.68	1.50	2.14
Current Ratio	3.45	3.45	3.37	3.58	3.28	3.37
Return on Equity (ROE)	3.61%	3.61%	6.49%	4.71%	5.80%	6.77%
Return on Assets (ROA)	2.53%	2.53%	2.01%	3.22%	3.87%	4.50%
Return on Invested Capital (ROIC)	4.71%	4.81%	4.72%	6.78%	9.59%	11.73%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.80%	6.60%	8.00%	9.10%
Earnings Yield	8.79%	9.26%	17.33%	11.52%	14.16%	13.47%
FCF Yield	-	11.30%	31.32%	7.93%	-42.32%	35.58%
Dividend Yield	3.57%	-	4.32%	4.25%	4.64%	4.12%
Payout Ratio	-	41.67%	23.92%	34.04%	29.12%	26.13%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.08%	-0.09%	-0.09%	-0.09%
Total Shareholder Return	3.50%	-0.07%	4.24%	4.17%	4.55%	4.03%

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