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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	19,705	19,765	20,291	18,793	-	-
Market Cap Growth	2.57%	-2.60%	7.97%	-	-	-
Enterprise Value	21,121	21,295	22,983	22,375	-	-
Last Close Price	2251.00	2206.17	2169.82	1984.60	-	-
PE Ratio	10.23	9.48	9.28	10.79	-	-
Forward PE	-	18.04	18.04	11.17	-	-
PS Ratio	0.80	0.82	0.94	1.04	-	-
PB Ratio	1.36	1.37	1.51	1.54	-	-
P/TBV Ratio	64.12	55.06	-	-	-	-
P/FCF Ratio	8.21	8.82	8.84	8.28	-	-
P/OCF Ratio	7.81	8.60	8.78	8.12	-	-
EV/Sales Ratio	0.86	0.88	1.06	1.24	-	-
EV/EBITDA Ratio	7.16	6.76	6.83	8.29	-	-
EV/EBIT Ratio	7.97	7.43	7.41	9.11	-	-
EV/FCF Ratio	8.80	9.50	10.01	9.86	-	-
Debt / Equity Ratio	0.41	0.39	0.46	0.54	0.73	0.96
Debt / EBITDA Ratio	2.00	1.78	1.83	2.45	-	-
Debt / FCF Ratio	2.45	2.51	2.68	2.91	-	-
Net Debt / Equity Ratio	0.10	0.06	0.12	0.21	0.50	0.71
Net Debt / EBITDA Ratio	0.48	0.25	0.49	0.94	-	-
Net Debt / FCF Ratio	0.59	0.35	0.71	1.11	-	-
Asset Turnover	1.04	1.00	0.94	0.84	0.74	-
Quick Ratio	1.14	1.19	1.19	1.09	0.83	1.39
Current Ratio	1.19	1.23	1.22	1.12	0.88	1.45
Return on Equity (ROE)	13.83%	14.94%	17.08%	15.75%	13.38%	-
Return on Assets (ROA)	6.99%	7.44%	8.41%	7.20%	6.47%	-
Return on Invested Capital (ROIC)	12.77%	14.29%	14.91%	11.66%	9.23%	7.81%
Return on Capital Employed (ROCE)	15.20%	16.20%	18.10%	15.10%	14.00%	10.80%
Earnings Yield	9.82%	10.55%	10.78%	9.26%	-	-
FCF Yield	12.18%	11.34%	11.31%	12.08%	-	-
Dividend Yield	5.11%	5.21%	5.07%	4.79%	-	-
Payout Ratio	51.84%	48.13%	56.15%	-	-	-
Buyback Yield / Dilution	-0.36%	-0.60%	-2.11%	-3.63%	-0.48%	-
Total Shareholder Return	4.75%	4.61%	2.96%	1.16%	-0.48%	-

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