TYO:3249 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 9, 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	361,317	378,763	294,201	282,366	297,875	398,478
Market Cap Growth	17.54%	28.74%	4.19%	-5.21%	-25.25%	2.28%
Enterprise Value	635,659	644,308	550,903	459,336	465,079	552,783
Last Close Price	142900.00	149800.00	109457.13	118863.66	122163.73	157320.26
PE Ratio	17.87	18.70	16.82	19.26	23.96	32.01
PS Ratio	7.90	8.29	7.39	8.27	9.07	12.82
PB Ratio	1.46	1.53	1.20	1.44	1.58	2.11
P/OCF Ratio	10.71	11.22	8.89	12.77	15.29	12.00
EV/Sales Ratio	13.90	14.09	13.84	13.45	14.17	17.78
EV/EBITDA Ratio	23.00	23.31	23.83	24.59	27.33	30.29
EV/EBIT Ratio	28.66	29.05	31.20	30.89	38.44	39.85
Debt / Equity Ratio	1.19	1.19	1.15	1.12	1.10	1.05
Debt / EBITDA Ratio	10.64	10.64	12.21	11.79	12.24	10.93
Net Debt / Equity Ratio	1.11	1.11	1.08	0.94	0.91	0.88
Net Debt / EBITDA Ratio	9.93	9.93	11.47	9.85	10.13	9.09
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.46	0.46	0.48	1.21	1.17	1.49
Current Ratio	0.67	0.67	0.80	1.50	1.40	1.84
Return on Equity (ROE)	8.21%	8.21%	7.91%	7.62%	6.58%	-
Return on Assets (ROA)	2.47%	2.47%	2.21%	2.15%	1.81%	-
Return on Invested Capital (ROIC)	4.09%	4.14%	3.74%	3.65%	3.08%	3.59%
Earnings Yield	5.61%	5.35%	5.95%	5.19%	4.17%	3.12%
Dividend Yield	5.42%	-	6.43%	5.65%	5.09%	4.02%
Payout Ratio	87.63%	87.63%	92.36%	91.39%	102.56%	107.54%
Buyback Yield / Dilution	-1.16%	-1.16%	-18.81%	-1.81%	-	-5.12%
Total Shareholder Return	4.26%	-1.16%	-12.38%	3.84%	5.09%	-1.10%