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	Jul '26 Jul 17, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	1,965	2,006	-	-	-
Enterprise Value	30,752	33,251	-	-	-
Last Close Price	1949.00	1980.00	-	-	-
PE Ratio	6.19	4.99	-	-	-
PS Ratio	0.27	0.28	-	-	-
PB Ratio	0.46	0.52	-	-	-
P/TBV Ratio	0.47	0.52	-	-	-
P/FCF Ratio	0.68	0.51	-	-	-
P/OCF Ratio	0.67	0.51	-	-	-
EV/Sales Ratio	4.26	4.65	-	-	-
EV/EBITDA Ratio	38.01	40.06	-	-	-
EV/EBIT Ratio	41.17	43.81	-	-	-
EV/FCF Ratio	10.59	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	20.31%	20.04%	-	-	-
FCF Yield	147.77%	194.87%	-	-	-
Payout Ratio	5.01%	5.72%	4.16%	-	-
Buyback Yield / Dilution	-9.33%	-28.67%	0.19%	-	-