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	May '26 May 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	113,799	149,564	113,311	-
Market Cap Growth	-30.80%	32.00%	-	-
Enterprise Value	111,463	147,696	112,887	-
Last Close Price	1141.00	1494.00	1191.00	-
PE Ratio	22.47	28.17	40.51	-
PS Ratio	3.12	4.36	4.22	-
PB Ratio	7.10	10.29	12.46	-
P/TBV Ratio	7.25	10.54	12.46	-
P/FCF Ratio	-	68.05	108.37	-
P/OCF Ratio	-	55.93	95.73	-
EV/Sales Ratio	3.05	4.31	4.20	-
EV/EBITDA Ratio	14.44	21.08	25.48	-
EV/EBIT Ratio	14.98	21.89	26.58	-
EV/FCF Ratio	-	67.20	107.96	-
Debt / Equity Ratio	0.98	0.82	1.26	1.32
Debt / EBITDA Ratio	2.04	1.70	2.58	3.81
Debt / FCF Ratio	-	5.42	10.93	-
Net Debt / Equity Ratio	-0.15	-0.16	-0.09	0.03
Net Debt / EBITDA Ratio	-0.30	-0.33	-0.18	0.09
Net Debt / FCF Ratio	-	-1.05	-0.78	-0.15
Asset Turnover	1.07	1.14	1.21	-
Quick Ratio	1.05	0.98	0.91	0.94
Current Ratio	1.64	1.66	1.52	1.58
Return on Equity (ROE)	41.15%	44.93%	36.57%	-
Return on Assets (ROA)	13.58%	14.02%	11.96%	-
Return on Invested Capital (ROIC)	42.54%	52.50%	41.27%	28.72%
Return on Capital Employed (ROCE)	44.70%	44.40%	43.00%	27.50%
Earnings Yield	4.78%	3.55%	2.47%	-
FCF Yield	-	1.47%	0.92%	-
Buyback Yield / Dilution	1.83%	1.88%	-15.12%	-

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