Japan Systembank 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	Feb '26 Feb 24, 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	2,305	2,106	2,071	1,714	-	-
Market Cap Growth	17.04%	1.68%	20.79%	-	-	-
Enterprise Value	3,048	3,606	3,569	3,671	-	-
Last Close Price	1006.00	907.51	863.43	688.69	-	-
PE Ratio	7.51	8.53	7.09	6.47	-	-
PS Ratio	0.29	0.27	0.27	0.25	-	-
PB Ratio	0.87	0.86	0.91	0.84	-	-
P/TBV Ratio	0.90	0.90	0.94	0.87	-	-
P/FCF Ratio	11.41	-	5.14	11.21	-	-
P/OCF Ratio	3.32	3.57	2.63	3.05	-	-
EV/Sales Ratio	0.38	0.46	0.47	0.53	-	-
EV/EBITDA Ratio	3.35	4.19	3.87	4.89	-	-
EV/EBIT Ratio	6.74	8.46	6.50	8.62	-	-
EV/FCF Ratio	15.09	-	8.86	24.00	-	-
Debt / Equity Ratio	1.10	1.10	1.15	1.47	2.09	2.74
Debt / EBITDA Ratio	3.19	3.13	2.84	4.01	-	-
Debt / FCF Ratio	14.34	-	6.50	19.68	-	-
Net Debt / Equity Ratio	0.28	0.48	0.54	0.77	1.11	1.76
Net Debt / EBITDA Ratio	0.82	1.36	1.33	2.11	-	-
Net Debt / FCF Ratio	3.68	-43.18	3.04	10.35	-	-
Asset Turnover	1.11	1.12	1.10	1.00	0.96	-
Inventory Turnover	54.73	62.80	54.83	51.77	55.06	-
Quick Ratio	1.29	1.04	0.95	0.89	0.94	0.89
Current Ratio	1.47	1.24	1.14	1.08	1.13	1.12
Return on Equity (ROE)	12.13%	10.43%	13.50%	14.32%	11.45%	-
Return on Assets (ROA)	3.92%	3.78%	4.95%	3.86%	3.14%	-
Return on Invested Capital (ROIC)	8.24%	7.42%	9.56%	8.06%	5.16%	-2.34%
Return on Capital Employed (ROCE)	8.30%	8.20%	10.90%	8.70%	7.30%	-1.70%
Earnings Yield	13.32%	11.73%	14.10%	15.46%	-	-
FCF Yield	8.77%	-1.28%	19.46%	8.92%	-	-
Dividend Yield	3.20%	3.53%	-	2.10%	-	-
Payout Ratio	23.78%	29.55%	24.66%	19.62%	-	-
Buyback Yield / Dilution	-0.14%	-0.12%	-7.36%	-2.04%	0.01%	-
Total Shareholder Return	3.03%	3.40%	-7.36%	0.06%	0.01%	-

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