Gift Holdings 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	Mar '26 Mar 4, 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	79,385	64,609	64,786	42,939	34,465	28,060
Market Cap Growth	16.59%	-0.27%	50.88%	24.59%	22.83%	51.94%
Enterprise Value	82,794	68,490	66,044	43,885	34,518	28,419
Last Close Price	3960.00	3230.00	3224.19	2126.76	1696.15	1368.62
PE Ratio	36.26	29.57	34.55	26.89	22.41	26.08
Forward PE	29.25	23.43	26.18	24.74	25.46	25.39
PS Ratio	2.21	1.80	2.28	1.87	2.03	2.08
PB Ratio	7.65	6.23	7.74	6.34	6.35	6.82
P/TBV Ratio	7.82	6.37	7.96	6.61	6.49	7.05
P/FCF Ratio	-	-	-	46.37	54.28	28.37
P/OCF Ratio	19.41	15.80	19.78	16.95	16.04	11.68
EV/Sales Ratio	2.31	1.91	2.32	1.91	2.03	2.11
EV/EBITDA Ratio	18.07	14.95	17.57	14.62	16.75	19.86
EV/EBIT Ratio	24.58	20.34	22.70	18.66	21.96	30.36
EV/FCF Ratio	-75.13	-	-	47.39	54.36	28.74
Debt / Equity Ratio	0.56	0.56	0.48	0.34	0.32	0.44
Debt / EBITDA Ratio	1.27	1.27	1.06	0.77	0.85	1.26
Debt / FCF Ratio	-	-	-	2.48	2.75	1.83
Net Debt / Equity Ratio	0.33	0.33	0.19	0.01	-0.05	-0.01
Net Debt / EBITDA Ratio	0.74	0.74	0.41	0.03	-0.12	-0.04
Net Debt / FCF Ratio	-3.06	-3.06	-1.98	0.08	-0.41	-0.06
Asset Turnover	1.84	1.84	1.92	2.05	1.87	1.78
Inventory Turnover	17.89	17.89	19.65	25.20	32.45	40.02
Quick Ratio	0.51	0.51	0.59	0.73	0.82	0.84
Current Ratio	0.71	0.71	0.82	0.94	1.03	0.95
Return on Equity (ROE)	23.26%	23.26%	24.77%	26.17%	32.22%	29.79%
Return on Assets (ROA)	10.76%	10.76%	12.27%	13.11%	10.81%	7.72%
Return on Invested Capital (ROIC)	16.75%	19.36%	23.78%	27.28%	23.67%	16.79%
Return on Capital Employed (ROCE)	22.20%	22.20%	24.80%	26.90%	22.60%	16.30%
Earnings Yield	2.75%	3.38%	2.89%	3.72%	4.46%	3.84%
FCF Yield	-1.39%	-1.71%	-1.21%	2.16%	1.84%	3.52%
Dividend Yield	0.65%	-	0.56%	0.78%	0.80%	0.73%
Payout Ratio	18.26%	18.26%	19.09%	18.85%	20.55%	9.20%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.06%	-0.03%	-0.03%	-0.08%
Total Shareholder Return	0.53%	-0.09%	0.50%	0.75%	0.77%	0.66%

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