Timee Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 17, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	151,299	127,007	149,564	113,311	-
Market Cap Growth	-10.54%	-15.08%	32.00%	-	-
Enterprise Value	148,984	124,672	147,696	112,887	-
Last Close Price	1517.00	1263.00	1494.00	1191.00	-
PE Ratio	33.08	26.03	28.17	40.51	-
PS Ratio	3.60	3.02	4.36	4.22	-
PB Ratio	9.46	7.94	10.29	12.46	-
P/TBV Ratio	9.66	8.11	10.54	12.46	-
P/FCF Ratio	73.67	61.84	68.05	108.37	-
P/OCF Ratio	58.96	49.49	55.93	95.73	-
EV/Sales Ratio	3.55	2.97	4.31	4.20	-
EV/EBITDA Ratio	18.67	15.62	21.08	25.48	-
EV/EBIT Ratio	19.54	16.35	21.89	26.58	-
EV/FCF Ratio	72.54	60.71	67.20	107.96	-
Debt / Equity Ratio	0.98	0.89	0.82	1.26	1.32
Debt / EBITDA Ratio	2.07	1.78	1.70	2.58	3.81
Debt / FCF Ratio	5.45	6.93	5.42	10.93	-
Net Debt / Equity Ratio	-0.15	-0.14	-0.16	-0.09	0.03
Net Debt / EBITDA Ratio	-0.31	-0.29	-0.33	-0.18	0.09
Net Debt / FCF Ratio	-0.81	-1.13	-1.05	-0.78	-0.15
Asset Turnover	-	-	1.14	1.21	-
Quick Ratio	0.98	0.98	0.98	0.91	0.94
Current Ratio	1.64	1.64	1.66	1.52	1.58
Return on Equity (ROE)	37.32%	-	44.93%	36.57%	-
Return on Assets (ROA)	-	-	14.02%	11.96%	-
Return on Invested Capital (ROIC)	40.35%	42.15%	52.50%	41.27%	28.72%
Return on Capital Employed (ROCE)	-	46.00%	44.40%	43.00%	27.50%
Earnings Yield	3.22%	3.84%	3.55%	2.47%	-
FCF Yield	1.36%	1.62%	1.47%	0.92%	-
Buyback Yield / Dilution	4.07%	0.66%	1.88%	-15.12%	-