TYO:3222 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	Mar '26 Mar 26, 2026	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
Market Capitalization	182,871	152,806	128,242	143,732	136,006	136,468
Market Cap Growth	15.67%	19.15%	-10.78%	5.68%	-0.34%	24.44%
Enterprise Value	200,352	184,662	146,929	157,041	141,607	131,394
Last Close Price	883.00	767.39	964.17	1064.80	991.25	980.45
PE Ratio	86.68	188.65	127.22	107.58	25.31	15.43
Forward PE	-	-	73.05	61.71	25.65	21.45
PS Ratio	0.18	0.19	0.18	0.20	0.19	0.19
PB Ratio	0.92	0.75	0.85	0.96	0.89	0.92
P/TBV Ratio	1.01	0.83	0.96	1.08	1.01	1.04
P/FCF Ratio	-	-	228.19	-	-	8.99
P/OCF Ratio	-	10.55	5.97	9.45	8.49	4.56
EV/Sales Ratio	0.20	0.23	0.21	0.22	0.20	0.18
EV/EBITDA Ratio	7.57	7.94	6.79	7.55	5.46	4.09
EV/EBIT Ratio	27.61	30.89	21.27	24.60	11.65	6.87
EV/FCF Ratio	-	-	261.44	-	-	8.65
Debt / Equity Ratio	0.28	0.31	0.30	0.28	0.26	0.24
Debt / EBITDA Ratio	2.11	2.71	2.05	2.06	1.54	1.09
Debt / FCF Ratio	-	-	79.05	-	-	2.30
Net Debt / Equity Ratio	0.09	0.14	0.16	0.11	0.05	-0.02
Net Debt / EBITDA Ratio	0.66	1.18	1.08	0.83	0.28	-0.10
Net Debt / FCF Ratio	-	-3.34	41.44	-6.50	-1.41	-0.20
Asset Turnover	2.55	2.43	2.51	2.53	2.53	2.69
Inventory Turnover	28.67	27.65	28.54	29.49	32.09	33.62
Quick Ratio	0.60	0.64	0.62	0.67	0.65	0.75
Current Ratio	0.91	1.04	0.90	0.92	0.85	0.95
Return on Equity (ROE)	1.00%	0.46%	0.67%	0.93%	3.60%	6.13%
Return on Assets (ROA)	1.19%	1.12%	1.53%	1.43%	2.69%	4.37%
Return on Invested Capital (ROIC)	0.83%	0.35%	1.12%	1.51%	4.44%	7.72%
Return on Capital Employed (ROCE)	2.90%	2.20%	3.40%	3.20%	6.50%	9.90%
Earnings Yield	1.08%	0.53%	0.79%	0.93%	3.95%	6.48%
FCF Yield	-	-5.36%	0.44%	-1.83%	-3.81%	11.13%
Dividend Yield	1.81%	2.08%	1.66%	1.50%	1.61%	1.63%
Payout Ratio	-	296.30%	203.67%	172.83%	42.97%	23.20%
Buyback Yield / Dilution	-45.88%	-16.10%	-0.02%	-0.05%	-0.06%	-0.01%
Total Shareholder Return	-44.07%	-14.02%	1.64%	1.46%	1.56%	1.62%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.