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 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	189,290	177,787	152,806	128,242	143,732	136,006
Market Cap Growth	15.58%	16.35%	19.15%	-10.78%	5.68%	-0.34%
Enterprise Value	210,903	195,268	184,662	146,929	157,041	141,607
Last Close Price	914.00	909.00	767.39	964.17	1064.80	991.25
PE Ratio	-	-	188.65	127.22	107.58	25.31
Forward PE	138.48	284.06	-	73.05	61.71	25.65
PS Ratio	0.20	0.18	0.19	0.18	0.20	0.19
PB Ratio	0.94	0.89	0.75	0.85	0.96	0.89
P/TBV Ratio	1.03	0.97	0.83	0.96	1.08	1.01
P/FCF Ratio	32.85	30.86	-	228.19	-	-
P/OCF Ratio	7.39	6.94	10.55	5.97	9.45	8.49
EV/Sales Ratio	0.22	0.20	0.23	0.21	0.22	0.20
EV/EBITDA Ratio	8.51	7.82	7.94	6.79	7.55	5.46
EV/EBIT Ratio	43.20	38.66	30.89	21.27	24.60	11.65
EV/FCF Ratio	36.60	33.89	-	261.44	-	-
Debt / Equity Ratio	0.27	0.27	0.31	0.30	0.28	0.26
Debt / EBITDA Ratio	2.16	2.16	2.71	2.05	2.06	1.54
Debt / FCF Ratio	9.38	9.38	-	79.05	-	-
Net Debt / Equity Ratio	0.11	0.11	0.14	0.16	0.11	0.05
Net Debt / EBITDA Ratio	0.87	0.87	1.18	1.08	0.83	0.28
Net Debt / FCF Ratio	3.75	3.75	-3.34	41.44	-6.50	-1.41
Asset Turnover	2.53	2.53	2.43	2.51	2.53	2.53
Inventory Turnover	28.32	28.32	27.65	28.54	29.49	32.09
Quick Ratio	0.63	0.63	0.64	0.62	0.67	0.65
Current Ratio	0.98	0.98	1.04	0.90	0.92	0.85
Return on Equity (ROE)	-1.58%	-1.58%	0.46%	0.67%	0.93%	3.60%
Return on Assets (ROA)	0.83%	0.83%	1.12%	1.53%	1.43%	2.69%
Return on Invested Capital (ROIC)	2.31%	2.23%	0.35%	1.12%	1.51%	4.44%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.20%	3.40%	3.20%	6.50%
Earnings Yield	-1.68%	-1.79%	0.53%	0.79%	0.93%	3.95%
FCF Yield	3.04%	3.24%	-5.36%	0.44%	-1.83%	-3.81%
Dividend Yield	1.77%	1.76%	2.08%	1.66%	1.50%	1.61%
Payout Ratio	-	-	296.30%	203.67%	172.83%	42.97%
Buyback Yield / Dilution	-31.01%	-31.01%	-16.10%	-0.02%	-0.05%	-0.06%
Total Shareholder Return	-29.24%	-29.25%	-14.02%	1.64%	1.46%	1.56%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.