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	Jan '26 Jan 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	140,640	149,564	113,311	-
Market Cap Growth	8.63%	32.00%	-	-
Enterprise Value	138,337	147,696	112,887	-
Last Close Price	1402.00	1494.00	1191.00	-
PE Ratio	28.27	28.17	40.51	-
PS Ratio	4.10	4.36	4.22	-
PB Ratio	9.67	10.29	12.46	-
P/TBV Ratio	9.91	10.54	12.46	-
P/FCF Ratio	64.00	68.06	108.37	-
P/OCF Ratio	52.58	55.92	95.73	-
EV/Sales Ratio	4.03	4.31	4.20	-
EV/EBITDA Ratio	19.74	21.08	25.48	-
EV/EBIT Ratio	20.50	21.89	26.58	-
EV/FCF Ratio	62.95	67.21	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	5.43	5.43	10.93	-
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)	14.01%	14.01%	11.96%	-
Return on Invested Capital (ROIC)	46.02%	52.48%	41.27%	28.72%
Return on Capital Employed (ROCE)	44.40%	44.40%	43.00%	27.50%
Earnings Yield	3.78%	3.55%	2.47%	-
FCF Yield	1.56%	1.47%	0.92%	-
Buyback Yield / Dilution	-12.96%	1.88%	-15.12%	-

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