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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	275,403	287,211	268,284	197,176	122,200	70,106
Market Cap Growth	0.54%	7.05%	36.06%	61.36%	74.31%	-1.66%
Enterprise Value	194,951	211,543	201,021	144,219	74,010	33,594
Last Close Price	1586.00	1654.00	1507.48	1086.37	650.68	363.11
PE Ratio	15.55	16.21	22.64	15.35	12.28	17.52
Forward PE	14.16	13.99	13.99	13.99	13.99	13.99
PS Ratio	1.17	1.22	1.29	1.02	0.74	0.52
PB Ratio	3.20	3.33	3.66	3.11	2.21	1.48
P/TBV Ratio	3.33	3.47	3.83	3.13	2.23	1.50
P/FCF Ratio	15.39	16.05	14.01	18.80	8.33	10.80
P/OCF Ratio	12.91	13.46	12.17	14.65	7.18	8.80
PEG Ratio	2.12	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.83	0.90	0.97	0.75	0.45	0.25
EV/EBITDA Ratio	6.43	6.98	7.68	6.91	4.14	3.62
EV/EBIT Ratio	7.18	7.79	8.50	7.75	4.68	4.47
EV/FCF Ratio	10.89	11.82	10.50	13.75	5.05	5.18
Debt / Equity Ratio	0.15	0.15	0.19	0.19	0.23	0.26
Debt / EBITDA Ratio	0.44	0.44	0.54	0.59	0.70	1.34
Debt / FCF Ratio	0.74	0.74	0.74	1.17	0.85	1.91
Net Debt / Equity Ratio	-0.96	-0.96	-0.97	-0.87	-0.93	-0.84
Net Debt / EBITDA Ratio	-2.74	-2.74	-2.73	-2.63	-2.88	-4.30
Net Debt / FCF Ratio	-4.64	-4.64	-3.73	-5.23	-3.50	-6.14
Asset Turnover	1.50	1.50	1.51	1.61	1.60	1.33
Inventory Turnover	5.83	5.83	5.51	5.94	6.37	5.84
Quick Ratio	1.86	1.86	1.90	1.72	1.67	1.61
Current Ratio	2.19	2.19	2.26	2.15	1.98	1.92
Return on Equity (ROE)	22.41%	22.41%	17.43%	21.64%	19.31%	8.66%
Return on Assets (ROA)	10.86%	10.86%	10.76%	9.71%	9.59%	4.66%
Return on Invested Capital (ROIC)	509.16%	731.81%	270.02%	212.21%	181.24%	56.47%
Return on Capital Employed (ROCE)	25.70%	25.70%	24.30%	22.70%	22.80%	13.10%
Earnings Yield	6.43%	6.17%	4.42%	6.51%	8.15%	5.71%
FCF Yield	6.50%	6.23%	7.14%	5.32%	12.00%	9.26%
Dividend Yield	2.58%	2.42%	1.99%	2.30%	2.31%	3.44%
Payout Ratio	29.41%	29.41%	36.63%	25.65%	22.04%	27.44%
Buyback Yield / Dilution	-	0.00%	0.44%	0.73%	0.00%	0.01%
Total Shareholder Return	2.58%	2.42%	2.43%	3.03%	2.31%	3.45%

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