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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	125,503	149,564	113,311	-
Market Cap Growth	-19.03%	32.00%	-	-
Enterprise Value	123,198	147,696	112,887	-
Last Close Price	1246.00	1494.00	1191.00	-
PE Ratio	25.13	28.17	40.51	-
PS Ratio	3.66	4.36	4.22	-
PB Ratio	8.63	10.29	12.46	-
P/TBV Ratio	8.84	10.54	12.46	-
P/FCF Ratio	57.10	68.05	108.37	-
P/OCF Ratio	46.93	55.93	95.73	-
EV/Sales Ratio	3.59	4.31	4.20	-
EV/EBITDA Ratio	17.58	21.08	25.48	-
EV/EBIT Ratio	18.26	21.89	26.58	-
EV/FCF Ratio	56.05	67.20	107.96	-
Debt / Equity Ratio	0.82	0.82	1.26	1.32
Debt / EBITDA Ratio	1.70	1.70	2.58	3.81
Debt / FCF Ratio	5.42	5.42	10.93	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.09	0.03
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.18	0.09
Net Debt / FCF Ratio	-1.05	-1.05	-0.78	-0.15
Asset Turnover	1.14	1.14	1.21	-
Quick Ratio	0.98	0.98	0.91	0.94
Current Ratio	1.66	1.66	1.52	1.58
Return on Equity (ROE)	44.93%	44.93%	36.57%	-
Return on Assets (ROA)	14.02%	14.02%	11.96%	-
Return on Invested Capital (ROIC)	46.03%	52.50%	41.27%	28.72%
Return on Capital Employed (ROCE)	44.40%	44.40%	43.00%	27.50%
Earnings Yield	4.23%	3.55%	2.47%	-
FCF Yield	1.75%	1.47%	0.92%	-
Buyback Yield / Dilution	-12.96%	1.88%	-15.12%	-

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