TYO:2726 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	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	362,747	268,284	197,176	122,200	70,106	71,292	Upgrade
Market Cap Growth	64.62%	36.06%	61.36%	74.31%	-1.66%	11.83%	Upgrade
Enterprise Value	287,541	201,021	144,219	74,010	33,594	44,107	Upgrade
Last Close Price	2089.00	1545.00	1113.42	666.88	372.15	366.32	Upgrade
PE Ratio	27.14	22.64	15.35	12.28	17.52	264.04	Upgrade
Forward PE	19.63	13.99	13.99	13.99	13.99	13.99	Upgrade
PS Ratio	1.62	1.29	1.02	0.74	0.52	0.66	Upgrade
PB Ratio	4.69	3.66	3.11	2.21	1.48	1.61	Upgrade
P/TBV Ratio	4.89	3.83	3.13	2.23	1.50	1.63	Upgrade
P/FCF Ratio	25.24	14.01	18.80	8.33	10.80	-	Upgrade
P/OCF Ratio	20.67	12.17	14.65	7.18	8.80	49.17	Upgrade
PEG Ratio	1.01	1.35	1.35	1.35	1.35	1.35	Upgrade
EV/Sales Ratio	1.29	0.97	0.75	0.45	0.25	0.41	Upgrade
EV/EBITDA Ratio	9.92	7.68	6.91	4.14	3.62	13.58	Upgrade
EV/EBIT Ratio	11.03	8.50	7.75	4.68	4.47	32.60	Upgrade
EV/FCF Ratio	20.01	10.50	13.75	5.05	5.18	-	Upgrade
Debt / Equity Ratio	0.17	0.19	0.19	0.23	0.26	0.65	Upgrade
Debt / EBITDA Ratio	0.44	0.54	0.59	0.70	1.34	8.81	Upgrade
Debt / FCF Ratio	0.89	0.74	1.17	0.85	1.91	-	Upgrade
Asset Turnover	1.49	1.51	1.61	1.60	1.33	1.07	Upgrade
Inventory Turnover	5.61	5.51	5.94	6.37	5.84	5.61	Upgrade
Quick Ratio	1.66	1.90	1.72	1.67	1.61	1.35	Upgrade
Current Ratio	1.98	2.26	2.15	1.98	1.92	1.57	Upgrade
Return on Equity (ROE)	18.73%	17.43%	21.64%	19.31%	8.66%	0.59%	Upgrade
Return on Assets (ROA)	10.79%	10.76%	9.71%	9.59%	4.66%	0.83%	Upgrade
Return on Capital (ROIC)	19.20%	18.11%	16.22%	15.52%	7.08%	1.25%	Upgrade
Return on Capital Employed (ROCE)	26.70%	24.30%	22.70%	22.80%	13.10%	2.40%	Upgrade
Earnings Yield	3.68%	4.42%	6.51%	8.15%	5.71%	0.38%	Upgrade
FCF Yield	3.96%	7.14%	5.32%	12.00%	9.26%	-0.42%	Upgrade
Dividend Yield	1.44%	1.94%	2.25%	2.25%	3.36%	1.71%	Upgrade
Payout Ratio	38.98%	36.63%	25.65%	22.04%	27.44%	814.44%	Upgrade
Buyback Yield / Dilution	20.14%	0.44%	0.73%	0.00%	0.01%	0.16%	Upgrade
Total Shareholder Return	21.58%	2.38%	2.98%	2.25%	3.37%	1.86%	Upgrade

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