Visional Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020
Market Capitalization	401,763	472,263	312,304	305,322	277,194	198,653	Upgrade
Market Cap Growth	25.83%	51.22%	2.29%	10.15%	39.54%	-	Upgrade
Enterprise Value	336,881	410,642	259,450	270,279	250,190	176,254	Upgrade
Last Close Price	10010.00	11875.00	7880.00	7810.00	7240.00	5540.00	Upgrade
PE Ratio	23.80	29.61	24.04	30.75	47.32	139.90	Upgrade
Forward PE	21.72	28.61	23.19	31.38	40.88	178.37	Upgrade
PS Ratio	4.74	5.89	4.72	5.43	6.31	6.92	Upgrade
PB Ratio	5.48	6.97	5.96	7.80	9.63	8.82	Upgrade
P/TBV Ratio	7.09	7.60	6.44	8.81	11.64	9.89	Upgrade
P/FCF Ratio	-	26.80	17.91	29.25	29.86	47.31	Upgrade
P/OCF Ratio	-	24.11	17.00	27.70	28.85	46.04	Upgrade
EV/Sales Ratio	3.97	5.12	3.92	4.80	5.69	6.14	Upgrade
EV/EBITDA Ratio	13.34	17.71	13.61	18.70	27.43	58.04	Upgrade
EV/EBIT Ratio	14.41	19.16	14.55	20.43	30.09	74.43	Upgrade
EV/FCF Ratio	-	23.30	14.88	25.89	26.95	41.98	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.02	0.04	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.07	0.27	Upgrade
Debt / FCF Ratio	-	0.01	0.00	0.00	0.07	0.20	Upgrade
Asset Turnover	0.96	0.93	0.99	1.09	1.09	1.09	Upgrade
Quick Ratio	2.87	3.10	2.92	2.83	2.55	3.19	Upgrade
Current Ratio	3.02	3.22	3.00	3.00	2.63	3.27	Upgrade
Return on Equity (ROE)	27.22%	26.73%	28.40%	29.24%	22.83%	8.95%	Upgrade
Return on Assets (ROA)	16.34%	15.60%	16.61%	15.95%	12.86%	5.61%	Upgrade
Return on Capital (ROIC)	22.33%	22.27%	24.34%	24.10%	19.69%	9.07%	Upgrade
Return on Capital Employed (ROCE)	30.60%	30.80%	32.80%	31.80%	26.20%	9.10%	Upgrade
Earnings Yield	4.33%	3.38%	4.16%	3.25%	2.11%	0.71%	Upgrade
FCF Yield	-	3.73%	5.58%	3.42%	3.35%	2.11%	Upgrade
Buyback Yield / Dilution	0.16%	0.16%	0.30%	0.41%	-5.20%	-38.77%	Upgrade

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