TYO:3226 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	Aug '26 Aug 5, 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	297,804	347,144	290,000	285,972	305,608	304,601
Market Cap Growth	-0.50%	19.71%	1.41%	-6.42%	0.33%	1.85%
Enterprise Value	455,363	503,573	442,459	436,600	462,060	459,804
Last Close Price	118300.00	137900.00	111135.17	105629.96	108955.25	105076.68
PE Ratio	24.40	28.45	25.52	24.52	28.51	29.70
PS Ratio	11.06	12.89	11.36	11.16	12.33	12.59
PB Ratio	1.95	2.27	1.90	1.88	2.02	2.02
P/OCF Ratio	17.76	20.71	18.83	17.34	20.96	21.06
EV/Sales Ratio	16.91	18.70	17.33	17.03	18.65	19.00
EV/EBITDA Ratio	26.72	29.54	27.66	26.85	29.70	30.13
EV/EBIT Ratio	34.39	38.03	36.27	35.12	39.95	41.19
Debt / Equity Ratio	1.11	1.11	1.10	1.10	1.11	1.11
Debt / EBITDA Ratio	9.96	9.96	10.44	10.30	10.83	10.98
Net Debt / Equity Ratio	1.03	1.03	1.01	1.01	1.01	1.02
Net Debt / EBITDA Ratio	9.24	9.24	9.60	9.43	9.86	10.07
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.46	0.46	0.55	0.78	0.70	0.54
Current Ratio	0.47	0.47	0.56	0.79	0.70	0.54
Return on Equity (ROE)	8.00%	8.00%	7.46%	7.68%	7.08%	6.79%
Return on Assets (ROA)	2.52%	2.52%	2.33%	2.38%	2.21%	2.17%
Return on Invested Capital (ROIC)	4.11%	4.13%	3.82%	3.89%	3.62%	3.55%
Earnings Yield	4.10%	3.52%	3.92%	4.08%	3.51%	3.37%
Dividend Yield	3.98%	3.43%	4.06%	4.18%	3.87%	3.91%
Payout Ratio	95.39%	95.39%	99.78%	92.48%	97.62%	98.74%
Buyback Yield / Dilution	-	-	-	-	-	-3.08%
Total Shareholder Return	3.94%	3.43%	4.06%	4.18%	3.87%	0.83%