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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	303,559	310,281	262,161	220,627	207,673	152,361
Market Cap Growth	19.73%	18.36%	18.82%	6.24%	36.30%	-2.43%
Enterprise Value	355,217	362,963	313,274	273,748	266,434	214,981
Last Close Price	721.00	737.00	619.47	517.95	484.74	353.46
PE Ratio	64.90	66.34	46.90	43.77	61.35	25.74
Forward PE	57.22	57.58	34.52	35.56	36.94	33.07
PS Ratio	1.83	1.88	1.68	1.51	1.76	1.95
PB Ratio	6.34	6.48	5.96	5.60	6.03	4.96
P/TBV Ratio	34.10	34.85	44.65	35.49	-	-
P/FCF Ratio	16.58	16.94	11.61	11.02	9.09	5.92
P/OCF Ratio	13.20	13.49	10.09	9.47	8.44	5.62
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.15	2.19	2.00	1.88	2.25	2.75
EV/EBITDA Ratio	14.57	14.89	12.16	10.69	15.10	90.60
EV/EBIT Ratio	44.71	45.68	30.51	27.08	107.22	-
EV/FCF Ratio	19.40	19.82	13.87	13.67	11.66	8.35
Debt / Equity Ratio	1.36	1.36	1.54	1.72	2.19	2.75
Debt / EBITDA Ratio	2.67	2.67	2.63	2.65	4.28	35.62
Debt / FCF Ratio	3.55	3.55	3.00	3.39	3.31	3.29
Net Debt / Equity Ratio	0.99	0.99	1.05	1.18	1.50	2.05
Net Debt / EBITDA Ratio	1.95	1.95	1.80	1.81	2.93	26.56
Net Debt / FCF Ratio	2.60	2.60	2.05	2.32	2.26	2.45
Asset Turnover	1.20	1.20	1.17	1.10	0.89	0.53
Inventory Turnover	37.38	37.38	40.09	40.36	38.44	32.97
Quick Ratio	0.67	0.67	0.61	0.76	0.80	0.83
Current Ratio	0.76	0.76	0.68	0.84	0.88	0.90
Return on Equity (ROE)	11.36%	11.36%	14.94%	15.20%	11.90%	24.67%
Return on Assets (ROA)	3.59%	3.59%	4.79%	4.78%	1.16%	-5.94%
Return on Invested Capital (ROIC)	5.51%	5.68%	9.48%	9.95%	2.35%	-13.21%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.10%	10.80%	2.60%	-13.80%
Earnings Yield	1.54%	1.51%	2.13%	2.28%	1.63%	3.89%
FCF Yield	6.03%	5.90%	8.61%	9.07%	11.00%	16.89%
Dividend Yield	0.62%	0.61%	0.65%	0.68%	0.62%	0.64%
Payout Ratio	38.23%	38.23%	28.19%	27.08%	37.19%	4.80%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.04%	-0.05%	-8.60%	-3.62%
Total Shareholder Return	0.58%	0.56%	0.60%	0.63%	-7.98%	-2.99%

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