Japan PC Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,291	1,235	1,120	1,233	1,540	3,123
Market Cap Growth	10.58%	10.25%	-9.17%	-19.89%	-50.70%	1.41%
Enterprise Value	1,612	1,619	1,525	1,858	2,197	3,490
Last Close Price	742.00	710.00	644.00	709.00	885.00	1795.00
PE Ratio	17.44	56.14	10.57	-	-	57.83
PS Ratio	0.16	0.18	0.18	0.19	0.25	0.50
PB Ratio	4.10	4.49	4.23	8.51	7.94	5.93
P/TBV Ratio	6.21	8.40	10.09	-	-	72.62
P/FCF Ratio	645.39	-	6.75	3.08	-	36.74
P/OCF Ratio	47.81	-	6.26	2.94	-	23.48
EV/Sales Ratio	0.20	0.24	0.24	0.29	0.35	0.56
EV/EBITDA Ratio	6.16	8.52	7.16	13.00	-	15.04
EV/EBIT Ratio	6.40	11.82	14.95	-	-	33.56
EV/FCF Ratio	805.89	-	9.19	4.65	-	41.06
Debt / Equity Ratio	4.38	3.79	3.53	7.90	7.12	1.96
Debt / EBITDA Ratio	5.28	5.49	4.39	8.01	-	4.46
Debt / FCF Ratio	-	-	5.63	2.87	-	12.18
Net Debt / Equity Ratio	1.02	1.39	1.01	3.32	4.56	0.77
Net Debt / EBITDA Ratio	1.23	2.01	1.26	3.37	-10.66	1.76
Net Debt / FCF Ratio	-	-7.80	1.62	1.21	-1.90	4.80
Asset Turnover	3.29	3.10	3.06	3.02	2.78	2.80
Inventory Turnover	14.95	14.14	14.92	14.95	15.53	19.20
Quick Ratio	1.05	0.92	0.83	0.77	0.76	1.01
Current Ratio	1.47	1.32	1.15	1.07	1.13	1.40
Return on Equity (ROE)	26.57%	8.15%	51.71%	-23.60%	-67.96%	11.54%
Return on Assets (ROA)	6.42%	3.89%	3.11%	-	-6.25%	2.92%
Return on Invested Capital (ROIC)	13.27%	5.62%	13.21%	-	-22.34%	6.35%
Return on Capital Employed (ROCE)	21.40%	15.10%	15.90%	-	-26.10%	8.70%
Earnings Yield	5.73%	1.78%	9.46%	-3.24%	-15.98%	1.73%
FCF Yield	0.15%	-3.97%	14.82%	32.43%	-30.27%	2.72%
Buyback Yield / Dilution	-	-	-	-	0.01%	-3.88%