TYO:3387 Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	308,176	262,161	220,627	207,673	152,361	156,149
Market Cap Growth	15.33%	18.82%	6.24%	36.30%	-2.43%	-2.22%
Enterprise Value	360,858	313,274	273,748	266,434	214,981	254,642
Last Close Price	732.00	619.47	517.95	484.74	353.46	405.14
PE Ratio	59.65	46.90	43.77	61.35	25.74	-
Forward PE	57.19	34.52	35.56	36.94	33.07	22.39
PS Ratio	1.87	1.68	1.51	1.76	1.95	2.10
PB Ratio	6.52	5.96	5.60	6.03	4.96	6.71
P/TBV Ratio	35.78	44.65	35.49	-	-	-
P/FCF Ratio	17.14	11.61	11.02	9.09	5.92	-
P/OCF Ratio	13.62	10.09	9.47	8.44	5.62	381.78
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.19	2.00	1.88	2.25	2.75	3.42
EV/EBITDA Ratio	15.02	12.16	10.69	15.10	90.60	-
EV/EBIT Ratio	45.23	30.51	27.08	107.22	-	-
EV/FCF Ratio	20.07	13.87	13.67	11.66	8.35	-
Debt / Equity Ratio	1.40	1.54	1.72	2.19	2.75	5.12
Debt / EBITDA Ratio	2.75	2.63	2.65	4.28	35.62	-
Debt / FCF Ratio	3.68	3.00	3.39	3.31	3.29	-
Net Debt / Equity Ratio	1.03	1.05	1.18	1.50	2.05	3.51
Net Debt / EBITDA Ratio	2.03	1.80	1.81	2.93	26.56	-139.22
Net Debt / FCF Ratio	2.71	2.05	2.32	2.26	2.45	-28.40
Asset Turnover	1.19	1.17	1.10	0.89	0.53	0.48
Inventory Turnover	37.36	40.09	40.36	38.44	32.97	25.69
Quick Ratio	0.61	0.61	0.76	0.80	0.83	0.67
Current Ratio	0.69	0.68	0.84	0.88	0.90	0.71
Return on Equity (ROE)	12.67%	14.94%	15.20%	11.90%	24.67%	-65.63%
Return on Assets (ROA)	3.60%	4.79%	4.78%	1.16%	-5.94%	-7.17%
Return on Invested Capital (ROIC)	6.21%	9.48%	9.95%	2.35%	-13.21%	-16.82%
Return on Capital Employed (ROCE)	8.20%	11.10%	10.80%	2.60%	-13.80%	-18.40%
Earnings Yield	1.68%	2.13%	2.28%	1.63%	3.89%	-8.88%
FCF Yield	5.84%	8.61%	9.07%	11.00%	16.89%	-1.84%
Dividend Yield	0.61%	0.65%	0.68%	0.62%	0.64%	-
Payout Ratio	55.00%	28.19%	27.08%	37.19%	4.80%	-
Buyback Yield / Dilution	-0.06%	-0.04%	-0.05%	-8.60%	-3.62%	-0.00%
Total Shareholder Return	0.56%	0.60%	0.63%	-7.98%	-2.99%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.