Nareru Group Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 28, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	20,224	20,291	18,793	-	-
Market Cap Growth	-20.92%	7.97%	-	-	-
Enterprise Value	22,200	22,983	22,375	-	-
Last Close Price	2312.00	2280.48	2085.81	-	-
PE Ratio	8.72	9.28	10.79	-	-
Forward PE	-	18.04	11.17	-	-
PS Ratio	0.90	0.94	1.04	-	-
PB Ratio	1.50	1.51	1.54	-	-
P/FCF Ratio	8.14	8.84	8.28	-	-
P/OCF Ratio	8.00	8.78	8.12	-	-
EV/Sales Ratio	0.99	1.06	1.24	-	-
EV/EBITDA Ratio	6.28	6.83	8.29	-	-
EV/EBIT Ratio	6.80	7.41	9.11	-	-
EV/FCF Ratio	8.94	10.01	9.86	-	-
Debt / Equity Ratio	0.45	0.46	0.54	0.73	0.96
Debt / EBITDA Ratio	1.72	1.83	2.45	-	-
Debt / FCF Ratio	2.45	2.68	2.91	-	-
Asset Turnover	1.01	0.94	0.84	0.74	-
Quick Ratio	1.20	1.19	1.09	0.83	1.39
Current Ratio	1.23	1.22	1.12	0.88	1.45
Return on Equity (ROE)	18.19%	17.08%	15.75%	13.38%	-
Return on Assets (ROA)	9.21%	8.41%	7.20%	6.47%	-
Return on Capital (ROIC)	10.70%	10.11%	8.53%	7.48%	-
Return on Capital Employed (ROCE)	19.20%	18.10%	15.10%	14.00%	10.80%
Earnings Yield	11.48%	10.78%	9.26%	-	-
FCF Yield	12.28%	11.31%	12.08%	-	-
Dividend Yield	4.96%	4.82%	4.55%	-	-
Payout Ratio	41.39%	56.15%	-	-	-
Buyback Yield / Dilution	-1.12%	-2.11%	-3.63%	-0.48%	-
Total Shareholder Return	3.83%	2.71%	0.93%	-0.48%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.