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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022
Market Capitalization	51,124	55,444	51,808	42,926	37,542	34,395
Market Cap Growth	-5.55%	7.02%	20.69%	14.34%	9.15%	-6.93%
Enterprise Value	49,998	54,533	53,111	44,313	34,389	31,427
Last Close Price	3195.00	3465.00	3225.20	2662.23	2314.54	2112.77
PE Ratio	114.62	124.32	-	-	-	-
Forward PE	73.11	19.89	19.89	19.89	19.89	19.89
PS Ratio	0.59	0.64	0.62	0.53	0.50	0.47
PB Ratio	4.85	5.26	4.97	4.02	3.10	2.83
P/TBV Ratio	5.05	5.48	5.13	4.13	3.19	2.91
P/FCF Ratio	19.01	20.62	1439.11	-	-	63.00
P/OCF Ratio	11.66	12.64	27.48	-	51.80	23.43
EV/Sales Ratio	0.57	0.63	0.64	0.55	0.46	0.43
EV/EBITDA Ratio	18.08	19.72	27.24	34.19	23.45	19.78
EV/EBIT Ratio	32.61	35.57	62.48	182.36	112.75	80.38
EV/FCF Ratio	18.59	20.28	1475.30	-	-	57.56
Debt / Equity Ratio	0.33	0.33	0.37	0.36	0.07	0.07
Debt / EBITDA Ratio	1.27	1.27	2.00	2.93	0.55	0.50
Debt / FCF Ratio	1.31	1.31	108.33	-	-	1.47
Net Debt / Equity Ratio	-0.11	-0.11	0.18	0.09	-0.18	-0.26
Net Debt / EBITDA Ratio	-0.41	-0.41	0.96	0.75	-1.53	-1.98
Net Debt / FCF Ratio	-0.42	-0.42	51.86	-0.40	9.73	-5.77
Asset Turnover	2.79	2.79	2.85	2.80	-	2.55
Inventory Turnover	6.44	6.44	6.16	6.45	-	6.55
Quick Ratio	0.56	0.56	0.41	0.47	0.54	0.57
Current Ratio	1.07	1.07	1.06	1.11	1.25	1.22
Return on Equity (ROE)	4.26%	4.26%	-1.54%	-10.24%	-	-1.42%
Return on Assets (ROA)	3.07%	3.07%	1.82%	0.53%	-	0.85%
Return on Invested Capital (ROIC)	7.12%	6.30%	-3.62%	2.26%	3.23%	-4.62%
Return on Capital Employed (ROCE)	9.80%	9.80%	5.60%	1.60%	1.80%	2.30%
Earnings Yield	0.87%	0.80%	-0.32%	-2.72%	-1.20%	-0.51%
FCF Yield	5.26%	4.85%	0.07%	-5.69%	-0.61%	1.59%
Dividend Yield	0.54%	0.49%	0.53%	0.64%	0.59%	0.80%
Payout Ratio	61.21%	61.21%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-0.06%	-0.05%	-0.02%	-0.10%
Total Shareholder Return	0.49%	0.44%	0.47%	0.59%	0.57%	0.71%

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