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	Apr '26 Apr 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	48,352	27,672	7,506	9,384	-
Market Cap Growth	67.22%	268.68%	-20.02%	-	-
Enterprise Value	43,743	25,567	5,553	-	-
Last Close Price	2503.00	1662.00	488.00	616.00	-
PE Ratio	60.82	62.89	76.59	-	-
PS Ratio	10.98	6.68	2.27	3.38	-
PB Ratio	9.31	9.62	4.36	6.01	-
P/TBV Ratio	9.31	9.62	4.36	6.01	-
P/FCF Ratio	-	70.41	33.51	-	-
P/OCF Ratio	-	70.41	33.36	-	-
EV/Sales Ratio	9.94	6.17	1.68	-	-
EV/EBITDA Ratio	-	97.58	89.56	-	-
EV/EBIT Ratio	89.98	99.87	104.77	-	-
EV/FCF Ratio	-	65.06	24.79	-	-
Debt / Equity Ratio	0.13	0.24	0.05	0.10	0.09
Debt / EBITDA Ratio	-	2.60	1.29	-	-
Debt / FCF Ratio	-	1.74	0.36	-	-
Net Debt / Equity Ratio	-0.89	-0.82	-1.20	-1.17	-1.12
Net Debt / EBITDA Ratio	-	-9.02	-33.45	4.98	2.85
Net Debt / FCF Ratio	-	-6.01	-9.26	5.09	2.97
Asset Turnover	0.68	0.84	0.94	0.84	-
Inventory Turnover	-	176.67	314.64	371.75	-
Quick Ratio	2.71	1.86	1.74	1.90	2.37
Current Ratio	2.76	1.92	1.79	1.94	2.41
Return on Equity (ROE)	19.44%	19.14%	5.97%	-24.55%	-
Return on Assets (ROA)	4.68%	3.23%	0.94%	-7.18%	-
Return on Capital Employed (ROCE)	8.40%	7.30%	3.10%	-23.20%	-37.00%
Earnings Yield	1.50%	1.59%	1.31%	-4.42%	-
FCF Yield	-	1.42%	2.98%	-3.82%	-
Buyback Yield / Dilution	-12.43%	-9.55%	-3.45%	-5.92%	-

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