Smartvalue Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,095	4,292	4,115	4,167	5,050	7,138
Market Cap Growth	-22.64%	4.29%	-1.25%	-17.47%	-29.25%	-42.65%
Enterprise Value	18,410	19,180	3,942	3,364	4,327	6,644
Last Close Price	308.00	413.00	388.62	387.65	476.50	663.72
PE Ratio	6.68	4.69	-	-	5049.77	-
Forward PE	-	36.57	36.57	36.57	-	-
PS Ratio	0.57	0.98	1.08	1.08	1.33	2.07
PB Ratio	1.52	1.43	1.91	1.71	2.06	3.37
P/TBV Ratio	2.07	1.79	2.93	2.25	2.81	4.08
P/FCF Ratio	-	-	-	-	8.66	-
P/OCF Ratio	7.27	9.27	158.28	-	8.47	-
EV/Sales Ratio	3.42	4.40	1.03	0.87	1.14	1.93
EV/EBITDA Ratio	26.76	165.35	-	47.39	35.47	-
EV/FCF Ratio	-59.97	-	-	-	7.42	-
Debt / Equity Ratio	9.04	6.23	0.43	0.34	0.44	0.04
Debt / EBITDA Ratio	26.78	160.91	-	11.62	8.75	-
Debt / FCF Ratio	-	-	-	-	1.83	-
Net Debt / Equity Ratio	7.33	4.85	-0.37	-0.62	-0.61	-0.32
Net Debt / EBITDA Ratio	21.73	125.34	5.09	-21.32	-12.26	48.36
Net Debt / FCF Ratio	-48.70	-21.93	1.36	39.84	-2.57	0.69
Asset Turnover	0.39	0.30	0.97	0.97	1.11	0.93
Inventory Turnover	41.55	36.92	25.44	22.22	18.32	11.43
Quick Ratio	1.60	1.63	1.61	2.48	2.33	3.10
Current Ratio	1.78	1.91	1.85	2.70	2.49	3.59
Return on Equity (ROE)	16.41%	33.09%	-16.88%	-4.50%	0.96%	-49.37%
Return on Assets (ROA)	-1.52%	-1.91%	-4.89%	-1.17%	-0.27%	-10.17%
Return on Invested Capital (ROIC)	-0.77%	-3.20%	-27.11%	-7.98%	-1.25%	-39.79%
Return on Capital Employed (ROCE)	-1.60%	-2.00%	-11.40%	-2.70%	-0.50%	-26.90%
Earnings Yield	15.38%	21.34%	-8.46%	-1.15%	0.02%	-19.71%
FCF Yield	-9.92%	-15.45%	-14.41%	-0.91%	11.54%	-13.73%
Dividend Yield	3.25%	1.94%	1.54%	2.06%	1.68%	1.21%
Payout Ratio	17.44%	6.77%	-	-	8000.00%	-
Buyback Yield / Dilution	0.70%	-	-2.78%	-0.47%	-0.48%	0.28%
Total Shareholder Return	4.06%	1.94%	-1.23%	1.59%	1.19%	1.48%

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