Timee Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 3, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	183,148	113,311	-
Enterprise Value	181,904	112,887	-
Last Close Price	1842.00	1191.00	-
PE Ratio	48.46	40.51	-
PS Ratio	5.93	4.22	-
PB Ratio	15.57	12.46	-
P/TBV Ratio	15.57	12.46	-
P/FCF Ratio	79.15	108.37	-
P/OCF Ratio	70.26	95.73	-
EV/Sales Ratio	5.89	4.20	-
EV/EBITDA Ratio	30.29	25.48	-
EV/EBIT Ratio	31.40	26.58	-
EV/FCF Ratio	78.61	107.96	-
Debt / Equity Ratio	1.14	1.26	1.32
Debt / EBITDA Ratio	2.24	2.58	3.81
Debt / FCF Ratio	5.81	10.93	-
Asset Turnover	-	1.21	-
Quick Ratio	1.00	0.91	0.94
Current Ratio	1.60	1.52	1.58
Return on Equity (ROE)	-	36.57%	-
Return on Assets (ROA)	-	11.96%	-
Return on Capital (ROIC)	-	15.21%	-
Return on Capital Employed (ROCE)	46.50%	43.00%	27.50%
Earnings Yield	2.40%	2.47%	-
FCF Yield	1.26%	0.92%	-
Buyback Yield / Dilution	-	-15.12%	-

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