Kitakei Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr '26 Apr 16, 2026	Nov '20 Nov 20, 2020	Nov '19 Nov 20, 2019	Nov '18 Nov 20, 2018	Nov '17 Nov 20, 2017	Nov '16 Nov 20, 2016
Market Capitalization	8,211	8,666	9,241	9,009	8,175	5,029
Market Cap Growth	7.80%	-6.23%	2.57%	10.21%	62.54%	-3.22%
Enterprise Value	-	-1,438	-425	-164	374	-1,368
Last Close Price	885.00	798.88	830.18	792.59	702.04	422.51
PE Ratio	11.33	13.17	16.24	16.56	15.08	12.03
PS Ratio	0.15	0.16	0.16	0.16	0.15	0.10
PB Ratio	0.68	0.73	0.79	0.80	0.74	0.48
P/TBV Ratio	0.68	0.73	0.79	0.80	0.75	0.49
P/FCF Ratio	-	20.30	10.25	9.87	5.23	-
P/OCF Ratio	-	13.48	9.27	9.40	5.10	-
EV/Sales Ratio	-	-	-	-	0.01	-
EV/EBITDA Ratio	-	-	-	-	0.42	-
EV/EBIT Ratio	-	-	-	-	0.48	-
EV/FCF Ratio	-	-	-	-	0.24	-
Debt / Equity Ratio	-	0	0.00	0.00	0	-
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.00	-
Debt / FCF Ratio	-	0.01	0.01	0.01	0.00	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.85	-0.82	-0.80	-0.69
Net Debt / EBITDA Ratio	-12.74	-16.48	-10.73	-10.72	-10.07	-9.82
Net Debt / FCF Ratio	-	-24.24	-11.02	-10.18	-5.70	33.36
Asset Turnover	2.24	2.10	2.19	2.23	2.30	2.23
Inventory Turnover	36.14	33.25	33.29	33.30	36.41	37.20
Quick Ratio	1.54	1.61	1.59	1.53	1.55	1.55
Current Ratio	1.79	1.73	1.71	1.66	1.68	1.67
Return on Equity (ROE)	6.05%	5.56%	4.94%	4.86%	5.03%	4.05%
Return on Assets (ROA)	1.84%	1.28%	1.98%	1.87%	2.01%	1.73%
Return on Invested Capital (ROIC)	30.05%	19.56%	26.39%	23.06%	17.66%	12.76%
Return on Capital Employed (ROCE)	5.60%	4.00%	6.30%	6.00%	6.30%	5.40%
Earnings Yield	8.83%	7.59%	6.16%	6.04%	6.63%	8.31%
FCF Yield	-	4.93%	9.76%	10.13%	19.11%	-4.29%
Dividend Yield	3.13%	3.13%	2.65%	-	2.85%	3.31%
Payout Ratio	-	30.85%	37.26%	33.82%	23.80%	30.86%
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	3.13%	3.13%	2.65%	-	2.85%	3.32%

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