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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Market Capitalization	22,553	25,909	25,227	19,344	-	-
Market Cap Growth	-34.45%	2.70%	30.41%	-	-	-
Enterprise Value	16,868	20,624	21,328	16,782	-	-
Last Close Price	1600.00	1844.00	1776.51	1334.54	-	-
PE Ratio	16.03	14.14	15.03	10.89	-	-
Forward PE	20.89	12.52	13.10	-	-	-
PS Ratio	0.60	0.68	0.72	0.60	-	-
PB Ratio	2.50	2.82	3.22	2.93	-	-
P/TBV Ratio	2.47	2.99	3.36	3.01	-	-
P/FCF Ratio	12.32	11.73	19.20	13.81	-	-
P/OCF Ratio	9.91	10.09	16.46	12.20	-	-
EV/Sales Ratio	0.45	0.54	0.61	0.52	-	-
EV/EBITDA Ratio	7.34	7.23	8.68	6.07	-	-
EV/EBIT Ratio	8.58	8.11	9.59	6.54	-	-
EV/FCF Ratio	9.21	9.34	16.23	11.98	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	0.08
Debt / EBITDA Ratio	0.01	0.01	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	0.03	-	-	-
Asset Turnover	2.76	2.91	3.10	3.42	3.62	-
Inventory Turnover	1070.58	1463.05	1417.29	4508.17	6018.25	-
Quick Ratio	2.19	2.29	2.26	2.20	1.52	1.28
Current Ratio	2.28	2.37	2.35	2.29	1.58	1.34
Return on Equity (ROE)	16.67%	21.52%	23.23%	32.84%	45.90%	-
Return on Assets (ROA)	9.23%	12.08%	12.25%	16.89%	16.73%	-
Return on Capital (ROIC)	14.44%	18.60%	19.21%	29.64%	35.64%	-
Return on Capital Employed (ROCE)	21.10%	26.50%	27.10%	37.10%	47.20%	41.80%
Earnings Yield	6.36%	7.07%	6.65%	9.18%	-	-
FCF Yield	8.12%	8.52%	5.21%	7.24%	-	-
Dividend Yield	4.76%	2.87%	2.76%	3.52%	-	-
Payout Ratio	51.99%	37.10%	38.32%	32.04%	-	-
Buyback Yield / Dilution	-0.93%	-2.58%	-5.53%	-3.80%	-	-
Total Shareholder Return	3.83%	0.29%	-2.77%	-0.27%	-	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.