K.R.S. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	75,067	67,461	53,392	22,421	25,677	21,924
Market Cap Growth	45.54%	26.35%	138.14%	-12.68%	17.12%	6.91%
Enterprise Value	129,594	118,706	99,950	66,717	68,479	59,964
Last Close Price	3020.00	2714.00	2123.50	877.98	980.97	819.64
PE Ratio	28.35	25.48	20.07	-	17.61	14.06
Forward PE	34.12	30.40	18.37	11.80	15.96	13.96
PS Ratio	0.37	0.33	0.27	0.12	0.14	0.13
PB Ratio	1.31	1.18	0.98	0.44	0.49	0.46
P/TBV Ratio	1.95	1.75	1.46	0.65	0.72	0.66
P/FCF Ratio	-	-	50.56	15.29	22.60	-
P/OCF Ratio	7.84	7.05	4.33	2.47	3.16	2.90
EV/Sales Ratio	0.64	0.59	0.51	0.36	0.38	0.34
EV/EBITDA Ratio	9.65	8.85	7.75	6.00	6.54	6.07
EV/EBIT Ratio	22.89	21.03	17.97	16.55	18.52	16.48
EV/FCF Ratio	-76.28	-	94.65	45.51	60.28	-
Debt / Equity Ratio	0.83	0.83	0.80	0.77	0.75	0.74
Debt / EBITDA Ratio	3.52	3.52	3.40	3.58	3.73	3.58
Debt / FCF Ratio	-	-	41.48	27.16	34.37	-
Net Debt / Equity Ratio	0.75	0.75	0.70	0.70	0.65	0.66
Net Debt / EBITDA Ratio	3.18	3.18	2.97	3.23	3.25	3.19
Net Debt / FCF Ratio	-25.11	-25.11	36.30	24.53	29.98	-7.91
Asset Turnover	1.52	1.52	1.57	1.55	1.56	1.63
Inventory Turnover	577.43	577.43	578.27	627.98	623.60	665.37
Quick Ratio	0.66	0.66	0.66	0.67	0.71	0.70
Current Ratio	0.72	0.72	0.73	0.75	0.79	0.80
Return on Equity (ROE)	5.72%	5.72%	6.38%	-1.73%	3.60%	4.38%
Return on Assets (ROA)	2.64%	2.64%	2.79%	2.12%	2.01%	2.10%
Return on Invested Capital (ROIC)	3.90%	3.94%	4.30%	4.64%	2.62%	3.05%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.50%	5.00%	4.50%	4.80%
Earnings Yield	3.53%	3.92%	4.98%	-5.95%	5.68%	7.11%
FCF Yield	-2.26%	-2.52%	1.98%	6.54%	4.42%	-18.19%
Dividend Yield	0.79%	-	1.11%	2.62%	2.34%	2.81%
Payout Ratio	23.94%	23.94%	21.47%	-	39.16%	36.63%
Total Shareholder Return	0.79%	-	1.11%	2.62%	2.34%	2.81%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.