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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 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	19,430	18,340	13,736	14,907	18,440	20,642
Market Cap Growth	63.17%	33.52%	-7.85%	-19.16%	-10.67%	-32.02%
Enterprise Value	20,772	21,157	14,937	15,708	19,758	19,705
Last Close Price	442.00	422.00	314.54	315.40	385.29	429.12
PE Ratio	16.23	15.17	17.70	44.50	-	27.09
Forward PE	12.01	11.65	16.63	16.11	223.33	44.26
PS Ratio	0.82	0.77	0.68	0.75	0.96	1.09
PB Ratio	3.10	2.93	2.69	2.69	3.44	3.50
P/TBV Ratio	3.11	2.94	2.70	2.71	3.48	3.54
P/FCF Ratio	95.28	89.93	10.37	20.62	-	-
P/OCF Ratio	14.83	14.00	7.88	18.00	288.13	21.43
PEG Ratio	0.42	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.88	0.89	0.74	0.79	1.03	1.04
EV/EBITDA Ratio	8.33	8.49	7.63	8.44	14.31	10.93
EV/EBIT Ratio	10.62	10.82	10.14	17.83	91.90	20.27
EV/FCF Ratio	101.86	103.75	11.27	21.73	-	-
Debt / Equity Ratio	0.92	0.92	0.77	0.80	0.68	0.54
Debt / EBITDA Ratio	2.30	2.30	2.02	2.39	2.64	1.78
Debt / FCF Ratio	28.14	28.14	2.98	6.14	-	-
Net Debt / Equity Ratio	0.21	0.21	0.05	0.05	0.21	0.01
Net Debt / EBITDA Ratio	0.54	0.54	0.14	0.15	0.83	0.04
Net Debt / FCF Ratio	6.58	6.58	0.21	0.39	-1.64	-0.73
Asset Turnover	1.80	1.80	1.73	1.73	1.69	-
Inventory Turnover	3.49	3.49	3.25	3.46	4.04	-
Quick Ratio	0.85	0.85	1.07	1.20	0.82	0.99
Current Ratio	1.45	1.45	1.75	2.01	1.42	1.54
Return on Equity (ROE)	21.26%	21.26%	14.59%	6.15%	-9.57%	-
Return on Assets (ROA)	9.29%	9.29%	7.89%	4.77%	1.18%	-
Return on Invested Capital (ROIC)	16.61%	20.53%	16.43%	5.62%	3.45%	15.59%
Return on Capital Employed (ROCE)	24.90%	24.90%	22.00%	11.70%	3.30%	13.30%
Earnings Yield	6.22%	6.59%	5.65%	2.25%	-2.92%	3.69%
FCF Yield	1.05%	1.11%	9.65%	4.85%	-3.78%	-0.45%
Dividend Yield	1.56%	1.42%	1.59%	1.27%	0.52%	-
Payout Ratio	17.95%	17.95%	23.58%	27.16%	-	-
Buyback Yield / Dilution	-1.18%	-1.18%	5.86%	-1.59%	-0.66%	1.08%
Total Shareholder Return	0.38%	0.25%	7.45%	-0.33%	-0.14%	1.08%

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