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	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	119,474	149,564	113,311	-
Market Cap Growth	-18.37%	32.00%	-	-
Enterprise Value	117,169	147,696	112,887	-
Last Close Price	1191.00	1494.00	1191.00	-
PE Ratio	24.02	28.17	40.51	-
PS Ratio	3.48	4.36	4.22	-
PB Ratio	8.22	10.29	12.46	-
P/TBV Ratio	8.42	10.54	12.46	-
P/FCF Ratio	54.36	68.05	108.37	-
P/OCF Ratio	44.68	55.93	95.73	-
EV/Sales Ratio	3.42	4.31	4.20	-
EV/EBITDA Ratio	16.72	21.08	25.48	-
EV/EBIT Ratio	17.36	21.89	26.58	-
EV/FCF Ratio	53.31	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	4.44%	3.55%	2.47%	-
FCF Yield	1.84%	1.47%	0.92%	-
Buyback Yield / Dilution	-12.96%	1.88%	-15.12%	-

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