Can Do Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	57,364	51,808	42,926	37,542	34,395	36,957
Market Cap Growth	13.35%	20.69%	14.34%	9.15%	-6.93%	26.05%
Enterprise Value	56,453	53,111	44,313	34,389	31,427	33,687
Last Close Price	3585.00	3232.93	2668.61	2320.09	2117.83	2270.13
PE Ratio	92.81	-	-	-	-	190.50
Forward PE	82.04	19.89	19.89	19.89	19.89	19.89
PS Ratio	0.67	0.62	0.53	0.50	0.47	0.51
PB Ratio	5.36	4.97	4.02	3.10	2.83	2.95
P/TBV Ratio	5.55	5.13	4.13	3.19	2.91	3.09
P/FCF Ratio	-	1439.11	-	-	63.00	-
P/OCF Ratio	-	27.48	-	51.80	23.43	31.53
EV/Sales Ratio	0.66	0.64	0.55	0.46	0.43	0.46
EV/EBITDA Ratio	19.08	27.24	34.19	23.45	19.78	15.21
EV/EBIT Ratio	30.95	62.48	182.36	112.75	80.38	34.91
EV/FCF Ratio	-	1475.30	-	-	57.56	-
Debt / Equity Ratio	0.36	0.37	0.36	0.07	0.07	0.00
Debt / EBITDA Ratio	1.32	2.00	2.93	0.55	0.50	0.01
Debt / FCF Ratio	-	108.33	-	-	1.47	-
Net Debt / Equity Ratio	-0.08	0.18	0.09	-0.18	-0.26	-0.25
Net Debt / EBITDA Ratio	-0.31	0.96	0.75	-1.53	-1.98	-1.42
Net Debt / FCF Ratio	-	51.86	-0.40	9.73	-5.77	5.87
Asset Turnover	2.59	2.85	2.80	-	2.55	2.59
Inventory Turnover	5.93	6.16	6.45	-	6.55	7.06
Quick Ratio	0.57	0.41	0.47	0.54	0.57	0.56
Current Ratio	1.08	1.06	1.11	1.25	1.22	1.23
Return on Equity (ROE)	5.88%	-1.54%	-10.24%	-	-1.42%	1.55%
Return on Assets (ROA)	3.44%	1.82%	0.53%	-	0.85%	2.14%
Return on Invested Capital (ROIC)	8.45%	-3.62%	2.26%	3.23%	-4.62%	3.33%
Return on Capital Employed (ROCE)	11.30%	5.60%	1.60%	1.80%	2.30%	5.60%
Earnings Yield	1.08%	-0.32%	-2.72%	-1.20%	-0.51%	0.53%
FCF Yield	-	0.07%	-5.69%	-0.61%	1.59%	-1.45%
Dividend Yield	0.47%	0.53%	0.64%	0.59%	0.80%	0.75%
Payout Ratio	-	-	-	-	-	139.69%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.05%	-0.02%	-0.10%	-0.07%
Total Shareholder Return	0.41%	0.47%	0.59%	0.57%	0.70%	0.68%

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