TOKYO BASE Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Feb '21 Feb 28, 2021
Market Capitalization	16,949	13,736	14,907	18,440	20,642	30,367
Market Cap Growth	24.17%	-7.85%	-19.16%	-10.67%	-32.02%	69.59%
Enterprise Value	19,766	14,937	15,708	19,758	19,705	30,491
Last Close Price	390.00	314.54	315.40	385.29	429.12	680.87
PE Ratio	15.83	17.70	44.50	-	27.09	-
Forward PE	11.30	16.63	16.11	223.33	44.26	42.25
PS Ratio	0.75	0.68	0.75	0.96	1.09	2.07
PB Ratio	3.01	2.69	2.69	3.44	3.50	9.44
P/TBV Ratio	3.02	2.70	2.71	3.48	3.54	9.63
P/FCF Ratio	-	10.37	20.62	-	-	-
P/OCF Ratio	-	7.88	18.00	288.13	21.43	220.05
PEG Ratio	0.40	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.88	0.74	0.79	1.03	1.04	2.08
EV/EBITDA Ratio	-	7.63	8.44	14.31	10.93	76.61
EV/EBIT Ratio	10.49	10.14	17.83	91.90	20.27	147.30
EV/FCF Ratio	-	11.27	21.73	-	-	-
Debt / Equity Ratio	0.94	0.77	0.80	0.68	0.54	0.69
Debt / EBITDA Ratio	-	2.02	2.39	2.64	1.78	5.54
Debt / FCF Ratio	-	2.98	6.14	-	-	-
Net Debt / Equity Ratio	0.50	0.05	0.05	0.21	0.01	-0.12
Net Debt / EBITDA Ratio	-	0.14	0.15	0.83	0.04	-1.01
Net Debt / FCF Ratio	-	0.21	0.39	-1.64	-0.73	0.76
Asset Turnover	1.65	1.73	1.73	1.69	-	1.62
Inventory Turnover	2.43	3.25	3.46	4.04	-	4.39
Quick Ratio	0.55	1.07	1.20	0.82	0.99	1.06
Current Ratio	1.35	1.75	2.01	1.42	1.54	1.58
Return on Equity (ROE)	20.86%	14.59%	6.15%	-9.57%	-	-2.46%
Return on Assets (ROA)	8.59%	7.89%	4.77%	1.18%	-	1.43%
Return on Invested Capital (ROIC)	15.91%	16.43%	5.62%	3.45%	15.59%	8.29%
Return on Capital Employed (ROCE)	25.60%	22.00%	11.70%	3.30%	13.30%	4.90%
Earnings Yield	6.36%	5.65%	2.25%	-2.92%	3.69%	-0.37%
FCF Yield	-	9.65%	4.85%	-3.78%	-0.45%	-1.75%
Dividend Yield	1.54%	1.59%	1.27%	0.52%	-	-
Payout Ratio	-	23.58%	27.16%	-	-	-
Buyback Yield / Dilution	1.73%	5.86%	-1.59%	-0.66%	1.08%	3.71%
Total Shareholder Return	3.28%	7.45%	-0.33%	-0.14%	1.08%	3.71%

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