TYO:3269 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	Jun '26 Jun 1, 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	430,412	479,187	409,551	465,725	439,738	468,823
Market Cap Growth	0.20%	17.00%	-12.06%	5.91%	-6.20%	9.19%
Enterprise Value	658,760	700,763	629,832	681,368	653,772	674,651
Last Close Price	150900.00	168000.00	137384.69	150169.01	141764.64	146124.14
PE Ratio	23.45	26.11	27.04	29.17	28.26	31.03
PS Ratio	10.45	11.63	11.05	12.52	12.52	13.71
PB Ratio	1.75	1.95	1.67	1.89	1.90	2.03
P/OCF Ratio	12.68	14.11	16.61	18.43	19.50	21.84
EV/Sales Ratio	15.99	17.01	17.00	18.31	18.61	19.73
EV/EBITDA Ratio	23.72	25.23	26.19	27.73	28.27	29.80
EV/EBIT Ratio	32.30	34.36	37.10	38.44	37.86	39.84
Debt / Equity Ratio	1.00	1.00	0.98	0.92	1.00	0.97
Debt / EBITDA Ratio	8.83	8.83	9.94	9.26	10.00	9.84
Net Debt / Equity Ratio	0.93	0.93	0.91	0.85	0.94	0.90
Net Debt / EBITDA Ratio	8.22	8.22	9.24	8.54	9.36	9.17
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.50	0.50	0.54	0.60	0.59	0.58
Current Ratio	0.77	0.77	0.82	0.96	1.01	0.98
Return on Equity (ROE)	7.47%	7.47%	6.17%	6.69%	6.74%	6.55%
Return on Assets (ROA)	2.57%	2.57%	2.18%	2.33%	2.32%	2.31%
Return on Invested Capital (ROIC)	4.15%	4.18%	3.55%	3.79%	3.77%	3.74%
Earnings Yield	4.26%	3.83%	3.70%	3.43%	3.54%	3.22%
Dividend Yield	4.09%	-	4.33%	-	4.10%	3.88%
Payout Ratio	101.16%	101.16%	111.85%	101.38%	102.14%	103.11%
Buyback Yield / Dilution	0.48%	0.48%	-2.24%	-1.20%	-	-
Total Shareholder Return	4.51%	0.48%	2.09%	-1.20%	4.10%	3.88%