TYO:2971 Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	42,234	45,119	40,287	41,778	40,547	47,480
Market Cap Growth	-3.62%	12.00%	-3.57%	3.04%	-14.60%	37.98%
Enterprise Value	76,733	76,673	70,965	72,551	71,010	70,530
Last Close Price	117100.00	125100.00	105292.14	105556.89	97048.06	105479.31
PE Ratio	15.62	16.68	16.63	18.36	12.97	20.96
PS Ratio	6.86	7.33	6.89	8.45	7.73	10.83
PB Ratio	1.04	1.12	1.00	1.07	1.01	1.21
P/OCF Ratio	14.10	15.07	3.53	16.07	10.54	21.23
EV/Sales Ratio	12.46	12.45	12.14	14.68	13.53	16.08
EV/EBITDA Ratio	20.64	20.62	19.19	24.99	22.90	24.26
EV/EBIT Ratio	23.36	23.34	21.59	28.67	25.87	27.13
Debt / Equity Ratio	0.91	0.91	0.82	0.84	0.83	0.85
Debt / EBITDA Ratio	9.94	9.94	8.95	11.40	10.67	11.50
Net Debt / Equity Ratio	0.85	0.85	0.75	0.78	0.76	0.80
Net Debt / EBITDA Ratio	9.28	9.28	8.21	10.60	9.75	10.79
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.19	0.19	0.23	0.77	0.54	0.20
Current Ratio	0.49	0.49	0.54	1.92	1.21	0.55
Return on Equity (ROE)	6.69%	6.69%	6.08%	5.75%	7.88%	6.58%
Return on Assets (ROA)	2.60%	2.60%	2.69%	2.08%	2.25%	2.46%
Return on Invested Capital (ROIC)	4.24%	4.35%	4.50%	3.48%	3.76%	4.10%
Earnings Yield	6.40%	5.99%	6.01%	5.45%	7.71%	4.77%
Dividend Yield	6.28%	-	6.38%	6.13%	-	-
Payout Ratio	98.02%	98.02%	95.26%	131.84%	80.94%	89.01%
Buyback Yield / Dilution	-0.88%	-0.88%	-1.58%	-	-11.00%	-12.21%
Total Shareholder Return	5.40%	-0.88%	4.80%	6.13%	-11.00%	-12.21%