TYO:339A 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
Period Ending	Jul '26 Jul 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	6,668	10,775	-	-	-
Enterprise Value	5,970	9,980	-	-	-
Last Close Price	860.00	1385.00	-	-	-
PE Ratio	6.01	9.12	-	-	-
PS Ratio	1.06	1.71	-	-	-
PB Ratio	1.15	1.79	-	-	-
P/TBV Ratio	9.34	11.48	-	-	-
P/FCF Ratio	4.41	5.70	-	-	-
P/OCF Ratio	4.10	5.39	-	-	-
EV/Sales Ratio	0.95	1.58	-	-	-
EV/EBITDA Ratio	3.07	5.01	-	-	-
EV/EBIT Ratio	3.45	5.59	-	-	-
EV/FCF Ratio	3.95	5.28	-	-	-
Debt / Equity Ratio	0.40	0.59	1.05	1.01	1.69
Debt / EBITDA Ratio	1.19	1.79	2.44	-	-
Debt / FCF Ratio	1.53	1.89	5.58	-	-
Net Debt / Equity Ratio	-0.12	0.04	0.80	0.75	1.15
Net Debt / EBITDA Ratio	-0.36	0.13	1.87	-	-
Net Debt / FCF Ratio	-0.46	0.13	4.26	-	-
Asset Turnover	0.59	0.62	0.68	0.66	-
Inventory Turnover	105.82	52.23	30.71	29.05	-
Quick Ratio	1.77	1.91	1.08	1.07	1.26
Current Ratio	1.94	2.05	1.26	1.29	1.42
Return on Equity (ROE)	20.79%	24.42%	17.39%	25.72%	-
Return on Assets (ROA)	10.08%	10.97%	10.72%	9.24%	-
Return on Invested Capital (ROIC)	20.84%	19.09%	16.20%	15.46%	16.05%
Return on Capital Employed (ROCE)	19.60%	19.30%	19.80%	18.60%	18.70%
Earnings Yield	17.05%	10.96%	-	-	-
FCF Yield	22.69%	17.53%	-	-	-
Buyback Yield / Dilution	-9.40%	-12.56%	-	-	-