Towarise Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 25, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	2,006	2,006	-	-	-
Enterprise Value	30,793	33,251	-	-	-
Last Close Price	1990.00	1980.00	-	-	-
PE Ratio	6.32	4.99	-	-	-
PS Ratio	0.28	0.28	-	-	-
PB Ratio	0.47	0.52	-	-	-
P/TBV Ratio	0.48	0.52	-	-	-
P/FCF Ratio	0.69	0.51	-	-	-
P/OCF Ratio	0.69	0.51	-	-	-
EV/Sales Ratio	4.27	4.65	-	-	-
EV/EBITDA Ratio	38.06	40.06	-	-	-
EV/EBIT Ratio	41.22	43.81	-	-	-
EV/FCF Ratio	10.61	8.51	-	-	-
Debt / Equity Ratio	7.64	8.50	8.99	8.86	8.61
Debt / EBITDA Ratio	40.25	39.84	77.33	-	-
Debt / FCF Ratio	11.22	8.46	-	-	-
Net Debt / Equity Ratio	6.75	7.55	8.53	8.31	7.63
Net Debt / EBITDA Ratio	35.58	35.39	73.34	-	-
Net Debt / FCF Ratio	9.92	7.51	-8.70	-	-
Asset Turnover	0.17	0.17	0.17	0.15	-
Inventory Turnover	11.40	13.26	13.73	11.07	-
Quick Ratio	1.22	1.32	1.26	1.26	1.32
Current Ratio	1.26	1.37	1.30	1.30	1.36
Return on Equity (ROE)	9.48%	10.37%	19.03%	6.43%	-
Return on Assets (ROA)	1.09%	1.11%	0.55%	0.40%	-
Return on Invested Capital (ROIC)	1.43%	1.59%	1.05%	0.55%	1.20%
Return on Capital Employed (ROCE)	6.80%	5.80%	3.00%	2.30%	3.60%
Earnings Yield	19.89%	20.04%	-	-	-
FCF Yield	144.72%	194.87%	-	-	-
Payout Ratio	5.01%	5.72%	4.16%	-	-
Buyback Yield / Dilution	-9.33%	-28.67%	0.19%	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.