Bewith Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	25,218	21,384	25,909	25,227	19,344	-
Market Cap Growth	26.97%	-17.46%	2.70%	30.41%	-	-
Enterprise Value	20,250	16,471	20,624	21,328	16,782	-
Last Close Price	1779.00	1517.00	1763.51	1698.97	1276.29	-
PE Ratio	185.00	47.31	14.14	15.03	10.89	-
Forward PE	32.88	23.62	12.52	13.10	-	-
PS Ratio	0.70	0.59	0.68	0.72	0.60	-
PB Ratio	3.11	2.39	2.82	3.22	2.93	-
P/TBV Ratio	3.28	2.56	2.99	3.36	3.01	-
P/FCF Ratio	60.33	22.73	11.73	19.20	13.81	-
P/OCF Ratio	33.62	18.18	10.09	16.46	12.20	-
EV/Sales Ratio	0.56	0.45	0.54	0.61	0.52	-
EV/EBITDA Ratio	16.99	11.22	7.23	8.68	6.07	-
EV/EBIT Ratio	29.69	15.39	8.11	9.59	6.54	-
EV/FCF Ratio	48.44	17.50	9.34	16.23	11.98	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.02	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.05	0.02	0.01	0.03	-	-
Net Debt / Equity Ratio	-0.61	-0.68	-0.66	-0.62	-0.67	-0.62
Net Debt / EBITDA Ratio	-3.96	-4.13	-2.13	-1.99	-1.60	-
Net Debt / FCF Ratio	-11.88	-6.45	-2.75	-3.71	-3.16	-
Asset Turnover	2.62	2.55	2.91	3.10	3.42	3.62
Inventory Turnover	403.43	811.35	1463.05	1417.29	4508.17	6018.25
Quick Ratio	2.10	2.20	2.29	2.26	2.20	1.52
Current Ratio	2.21	2.29	2.37	2.35	2.29	1.58
Return on Equity (ROE)	1.60%	5.08%	21.52%	23.23%	32.84%	45.90%
Return on Assets (ROA)	3.38%	4.68%	12.08%	12.25%	16.89%	16.73%
Return on Invested Capital (ROIC)	8.67%	19.73%	60.45%	63.67%	93.59%	122.13%
Return on Capital Employed (ROCE)	8.20%	10.80%	26.50%	27.10%	37.10%	47.20%
Earnings Yield	0.54%	2.11%	7.07%	6.65%	9.18%	-
FCF Yield	1.66%	4.40%	8.52%	5.21%	7.24%	-
Dividend Yield	4.49%	5.08%	3.00%	2.88%	3.68%	-
Payout Ratio	793.43%	165.04%	37.10%	38.32%	32.04%	-
Buyback Yield / Dilution	0.38%	0.26%	-2.58%	-5.53%	-3.80%	-
Total Shareholder Return	4.80%	5.34%	0.43%	-2.65%	-0.11%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.