TYO:3234 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	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jun '25 Jun 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	237,100	273,881	256,405	240,691	262,920	282,850
Market Cap Growth	-5.48%	6.82%	6.53%	-8.46%	-7.05%	4.68%
Enterprise Value	422,737	452,812	426,154	412,392	439,297	464,766
Last Close Price	125700.00	145200.00	128054.30	120206.43	124866.76	128204.11
PE Ratio	19.41	22.42	-	19.25	20.68	22.02
PS Ratio	10.49	12.12	-	10.88	11.77	12.63
PB Ratio	1.17	1.35	-	1.17	1.28	1.38
P/OCF Ratio	13.44	15.52	-	14.75	14.50	14.94
EV/Sales Ratio	18.70	20.03	-	18.64	19.67	20.75
EV/EBITDA Ratio	26.69	28.59	-	26.12	27.56	28.85
EV/EBIT Ratio	30.91	33.10	-	30.21	31.93	33.36
Debt / Equity Ratio	0.93	0.93	-	0.92	0.93	0.94
Debt / EBITDA Ratio	11.97	11.97	-	12.00	11.95	11.95
Net Debt / Equity Ratio	0.92	0.92	-	0.83	0.85	0.87
Net Debt / EBITDA Ratio	11.72	11.72	-	10.75	10.92	11.12
Asset Turnover	0.06	0.06	-	0.05	0.05	0.05
Quick Ratio	0.14	0.14	-	0.73	0.81	0.59
Current Ratio	0.34	0.34	-	0.96	1.11	0.85
Return on Equity (ROE)	5.98%	5.98%	-	6.09%	6.20%	6.32%
Return on Assets (ROA)	2.07%	2.07%	-	2.07%	2.08%	2.11%
Return on Invested Capital (ROIC)	3.48%	3.48%	-	3.45%	3.47%	3.52%
Earnings Yield	5.15%	4.46%	-	5.20%	4.84%	4.54%
Dividend Yield	4.89%	4.26%	-	5.32%	5.31%	4.74%
Payout Ratio	96.00%	96.00%	-	100.97%	96.33%	88.84%
Total Shareholder Return	6.46%	4.26%	-	5.32%	5.31%	4.74%