note inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	37,638	27,672	7,506	9,384	-
Market Cap Growth	-4.64%	268.68%	-20.02%	-	-
Enterprise Value	35,275	25,567	5,553	-	-
Last Close Price	2062.00	1662.00	488.00	616.00	-
PE Ratio	80.02	62.89	76.59	-	-
PS Ratio	9.09	6.68	2.27	3.38	-
PB Ratio	13.08	9.62	4.36	6.01	-
P/TBV Ratio	13.08	9.62	4.36	6.01	-
P/FCF Ratio	-	70.41	33.51	-	-
P/OCF Ratio	95.77	70.41	33.36	-	-
EV/Sales Ratio	8.52	6.17	1.68	-	-
EV/EBITDA Ratio	134.64	97.58	89.56	-	-
EV/EBIT Ratio	137.79	99.87	104.77	-	-
EV/FCF Ratio	-	65.06	24.79	-	-
Debt / Equity Ratio	0.24	0.24	0.05	0.10	0.09
Debt / EBITDA Ratio	2.60	2.60	1.29	-	-
Debt / FCF Ratio	1.74	1.74	0.36	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-1.20	-1.17	-1.12
Net Debt / EBITDA Ratio	-9.02	-9.02	-33.45	4.98	2.85
Net Debt / FCF Ratio	-6.01	-6.01	-9.26	5.09	2.97
Asset Turnover	0.84	0.84	0.94	0.84	-
Inventory Turnover	176.67	176.67	314.64	371.75	-
Quick Ratio	1.86	1.86	1.74	1.90	2.37
Current Ratio	1.92	1.92	1.79	1.94	2.41
Return on Equity (ROE)	19.14%	19.14%	5.97%	-24.55%	-
Return on Assets (ROA)	3.23%	3.23%	0.94%	-7.18%	-
Return on Capital Employed (ROCE)	7.30%	7.30%	3.10%	-23.20%	-37.00%
Earnings Yield	1.17%	1.59%	1.31%	-4.42%	-
FCF Yield	-	1.42%	2.98%	-3.82%	-
Buyback Yield / Dilution	-9.40%	-9.40%	-3.45%	-5.92%	-

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