Japan M&A Solution 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	Jun '26 Jun 23, 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	1,544	1,527	1,494	2,879	-	-
Market Cap Growth	-26.59%	2.18%	-48.09%	-	-	-
Enterprise Value	820	995	893	2,542	-	-
Last Close Price	1016.00	1005.00	994.00	2089.00	-	-
PE Ratio	30.28	-	-	23.03	-	-
PS Ratio	1.91	2.34	2.48	3.83	-	-
PB Ratio	2.22	2.62	2.13	4.82	-	-
P/TBV Ratio	2.22	2.62	2.13	4.82	-	-
P/FCF Ratio	16.42	305.38	-	14.54	-	-
P/OCF Ratio	15.91	218.13	-	14.39	-	-
EV/Sales Ratio	1.02	1.52	1.48	3.38	-	-
EV/EBITDA Ratio	7.81	-	-	14.28	-	-
EV/EBIT Ratio	7.96	-	-	14.44	-	-
EV/FCF Ratio	8.72	198.98	-	12.84	-	-
Net Debt / Equity Ratio	-1.04	-1.04	-0.92	-1.10	-0.88	-1.16
Net Debt / EBITDA Ratio	-6.89	11.19	49.92	-3.68	-	-
Net Debt / FCF Ratio	-7.70	-120.80	5.45	-3.31	-	-
Asset Turnover	0.97	0.91	0.79	1.41	1.44	-
Quick Ratio	4.60	7.28	10.06	4.32	3.40	3.14
Current Ratio	4.71	7.40	10.27	4.36	3.49	3.18
Return on Equity (ROE)	7.14%	-13.23%	-1.69%	29.48%	18.78%	-
Return on Assets (ROA)	7.72%	-4.87%	-1.23%	20.60%	12.90%	-
Return on Invested Capital (ROIC)	-	-350.00%	-	-	-	-
Return on Capital Employed (ROCE)	14.80%	-9.60%	-2.10%	29.40%	24.70%	18.80%
Earnings Yield	3.24%	-5.57%	-0.74%	4.34%	-	-
FCF Yield	6.09%	0.33%	-7.96%	6.88%	-	-
Buyback Yield / Dilution	1.14%	-1.37%	-14.28%	-8.25%	-0.89%	-