TYO:9242 Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	May '26 May 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017
Market Capitalization	2,286	1,641	1,904	1,917	-	-
Market Cap Growth	36.41%	-13.82%	-0.64%	-	-	-
Enterprise Value	505	194	581	660	-	-
Last Close Price	1855.00	1334.00	1525.17	1575.42	-	-
PE Ratio	10.85	7.56	18.14	15.84	-	-
PS Ratio	1.41	1.07	1.65	2.01	-	-
PB Ratio	1.26	1.08	1.46	1.62	-	-
P/TBV Ratio	1.34	1.17	1.66	1.69	-	-
P/FCF Ratio	-	5.84	14.88	14.20	-	-
P/OCF Ratio	8.37	5.84	14.88	11.76	-	-
EV/Sales Ratio	0.31	0.13	0.50	0.69	-	-
EV/EBITDA Ratio	1.65	0.59	2.78	3.00	-	-
EV/EBIT Ratio	1.84	0.66	3.06	3.25	-	-
EV/FCF Ratio	-	0.69	4.54	4.89	-	-
Debt / Equity Ratio	-	-	-	-	0.56	0.46
Debt / EBITDA Ratio	-	-	-	-	1.17	-
Net Debt / Equity Ratio	-0.98	-0.91	-0.85	-0.91	-0.61	-0.68
Net Debt / EBITDA Ratio	-5.82	-4.25	-5.30	-4.91	-1.28	-
Net Debt / FCF Ratio	-6.52	-4.94	-8.66	-8.00	-	-
Asset Turnover	0.73	0.92	0.79	-	1.50	2.01
Inventory Turnover	47.14	56.25	51.09	-	230.68	204.97
Quick Ratio	3.99	5.99	5.21	6.25	1.68	1.94
Current Ratio	4.04	6.13	5.35	6.35	1.94	2.51
Return on Equity (ROE)	12.31%	15.34%	8.44%	-	38.09%	55.85%
Return on Assets (ROA)	7.68%	11.02%	8.17%	-	16.47%	23.43%
Return on Invested Capital (ROIC)	177.05%	130.28%	68.43%	147.82%	155.05%	270.24%
Return on Capital Employed (ROCE)	14.80%	19.00%	14.30%	17.20%	32.50%	48.80%
Earnings Yield	9.32%	13.22%	5.51%	6.31%	-	-
FCF Yield	-	17.12%	6.72%	7.04%	-	-
Dividend Yield	1.35%	1.50%	-	-	-	-
Buyback Yield / Dilution	-	-0.09%	-0.86%	-	-	-
Total Shareholder Return	1.35%	1.41%	-0.86%	-	-	-

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