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	Apr '26 Apr 30, 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	85,800	64,609	64,786	42,939	34,465	28,060
Market Cap Growth	62.02%	-0.27%	50.88%	24.59%	22.83%	51.94%
Enterprise Value	89,677	68,490	66,044	43,885	34,518	28,419
Last Close Price	4280.00	3220.70	3214.91	2120.64	1691.27	1364.68
PE Ratio	32.97	29.57	34.55	26.89	22.41	26.08
Forward PE	27.68	23.43	26.18	24.74	25.46	25.39
PS Ratio	2.26	1.80	2.28	1.87	2.03	2.08
PB Ratio	7.67	6.23	7.74	6.34	6.35	6.82
P/TBV Ratio	7.84	6.37	7.96	6.61	6.49	7.05
P/FCF Ratio	-	-	-	46.37	54.28	28.37
P/OCF Ratio	-	15.80	19.78	16.95	16.04	11.68
EV/Sales Ratio	2.36	1.91	2.32	1.91	2.03	2.11
EV/EBITDA Ratio	16.81	14.95	17.57	14.62	16.75	19.86
EV/EBIT Ratio	22.27	20.34	22.70	18.66	21.96	30.36
EV/FCF Ratio	-	-	-	47.39	54.36	28.74
Debt / Equity Ratio	0.58	0.56	0.48	0.34	0.32	0.44
Debt / EBITDA Ratio	1.22	1.27	1.06	0.77	0.85	1.26
Debt / FCF Ratio	-	-	-	2.48	2.75	1.83
Net Debt / Equity Ratio	0.34	0.33	0.19	0.01	-0.05	-0.01
Net Debt / EBITDA Ratio	0.72	0.74	0.41	0.03	-0.12	-0.04
Net Debt / FCF Ratio	-	-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	17.39	17.89	19.65	25.20	32.45	40.02
Quick Ratio	0.60	0.51	0.59	0.73	0.82	0.84
Current Ratio	0.83	0.71	0.82	0.94	1.03	0.95
Return on Equity (ROE)	25.91%	23.26%	24.77%	26.17%	32.22%	29.79%
Return on Assets (ROA)	12.20%	10.76%	12.27%	13.11%	10.81%	7.72%
Return on Invested Capital (ROIC)	18.92%	19.36%	23.78%	27.28%	23.67%	16.79%
Return on Capital Employed (ROCE)	24.40%	22.20%	24.80%	26.90%	22.60%	16.30%
Earnings Yield	3.03%	3.38%	2.89%	3.72%	4.46%	3.84%
FCF Yield	-	-1.71%	-1.21%	2.16%	1.84%	3.52%
Dividend Yield	0.61%	0.68%	0.56%	0.78%	0.80%	0.73%
Payout Ratio	-	18.26%	19.09%	18.85%	20.55%	9.20%
Buyback Yield / Dilution	-0.15%	-0.13%	-0.06%	-0.03%	-0.03%	-0.08%
Total Shareholder Return	0.46%	0.56%	0.50%	0.75%	0.77%	0.66%

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