Upcon Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 22, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	5,245	2,078	1,847	1,641	1,267	-	Upgrade
Market Cap Growth	150.17%	12.52%	12.53%	29.57%	-	-	Upgrade
Enterprise Value	3,866	834	815	788	431	-	Upgrade
Last Close Price	1245.00	493.33	432.57	381.55	311.37	-	Upgrade
PE Ratio	12.67	8.52	27.57	14.15	34.24	-	Upgrade
PS Ratio	3.62	1.74	2.17	1.79	1.88	-	Upgrade
PB Ratio	2.86	1.35	1.43	1.34	1.26	-	Upgrade
P/TBV Ratio	2.86	1.35	1.43	1.34	1.26	-	Upgrade
P/FCF Ratio	-	6.24	-	6.29	-	-	Upgrade
P/OCF Ratio	-	6.22	-	6.24	-	-	Upgrade
EV/Sales Ratio	2.67	0.70	0.96	0.86	0.64	-	Upgrade
EV/EBITDA Ratio	7.81	2.43	8.32	4.31	6.73	-	Upgrade
EV/EBIT Ratio	8.02	2.51	9.06	4.67	7.70	-	Upgrade
EV/FCF Ratio	-	2.51	-	3.02	-	-	Upgrade
Debt / Equity Ratio	0.00	0.01	0.00	0.00	-	-	Upgrade
Debt / EBITDA Ratio	0.01	0.02	0.04	0.02	-	-	Upgrade
Debt / FCF Ratio	-	0.02	-	0.01	-	-	Upgrade
Asset Turnover	0.78	0.76	0.63	0.75	0.60	0.89	Upgrade
Inventory Turnover	18.66	27.50	13.87	9.16	11.42	25.64	Upgrade
Quick Ratio	7.03	5.68	27.34	7.99	21.35	5.24	Upgrade
Current Ratio	7.30	5.82	29.73	8.34	24.18	5.33	Upgrade
Return on Equity (ROE)	20.91%	17.27%	5.32%	10.39%	3.73%	20.26%	Upgrade
Return on Assets (ROA)	16.11%	13.28%	4.13%	8.66%	3.14%	14.28%	Upgrade
Return on Capital (ROIC)	18.13%	14.63%	4.46%	9.45%	3.53%	16.44%	Upgrade
Return on Capital Employed (ROCE)	26.20%	21.50%	7.00%	13.70%	5.60%	24.00%	Upgrade
Earnings Yield	6.60%	11.74%	3.63%	7.07%	2.92%	-	Upgrade
FCF Yield	-	16.02%	-2.17%	15.90%	-13.42%	-	Upgrade
Payout Ratio	-	5.74%	29.85%	5.17%	40.54%	-	Upgrade
Buyback Yield / Dilution	-150.66%	-0.11%	-7.12%	-0.78%	-	-	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.