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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '24 Oct 2, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Market Capitalization	2,100	1,847	1,641	1,267	-	-	Upgrade
Market Cap Growth	-4.70%	12.53%	29.57%	-	-	-	Upgrade
Enterprise Value	848	815	788	431	-	-	Upgrade
Last Close Price	1501.00	1320.00	1164.31	950.15	-	-	Upgrade
PE Ratio	13.34	27.64	13.14	33.37	-	-	Upgrade
PS Ratio	2.18	2.17	1.79	1.88	-	-	Upgrade
PB Ratio	1.49	1.43	1.33	1.26	-	-	Upgrade
P/FCF Ratio	11.23	-46.18	6.29	-7.45	-	-	Upgrade
P/OCF Ratio	9.80	-73.89	6.24	-7.45	-	-	Upgrade
EV/Sales Ratio	0.88	0.96	0.86	0.64	-	-	Upgrade
EV/EBITDA Ratio	3.55	8.32	4.31	6.73	-	-	Upgrade
EV/EBIT Ratio	3.71	9.06	4.67	7.69	-	-	Upgrade
EV/FCF Ratio	4.54	-20.38	3.02	-2.53	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	-	-	-	Upgrade
Debt / EBITDA Ratio	0.03	0.04	0.02	-	-	-	Upgrade
Debt / FCF Ratio	0.04	-0.10	0.01	-	-	-	Upgrade
Asset Turnover	0.66	0.63	0.75	0.60	0.89	-	Upgrade
Inventory Turnover	28.69	13.87	9.16	11.42	25.64	-	Upgrade
Quick Ratio	7.35	27.34	7.99	21.35	5.24	11.40	Upgrade
Current Ratio	7.83	29.73	8.34	24.18	5.33	12.42	Upgrade
Return on Equity (ROE)	11.80%	5.32%	10.39%	3.73%	20.26%	-	Upgrade
Return on Assets (ROA)	9.73%	4.13%	8.66%	3.14%	14.28%	-	Upgrade
Return on Capital (ROIC)	10.64%	4.46%	9.45%	3.53%	16.44%	-	Upgrade
Earnings Yield	7.50%	3.63%	7.07%	2.92%	-	-	Upgrade
FCF Yield	8.90%	-2.17%	15.90%	-13.42%	-	-	Upgrade
Payout Ratio	8.86%	29.85%	5.17%	40.54%	-	-	Upgrade
Buyback Yield / Dilution	-3.22%	-7.12%	-0.78%	-	-	-	Upgrade
Total Shareholder Return	-3.22%	-7.12%	-0.78%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.