TYO:3459 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	Jun '26 Jun 3, 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	80,242	97,125	79,559	90,079	91,421	89,815
Market Cap Growth	0.53%	22.08%	-11.68%	-1.47%	1.79%	29.37%
Enterprise Value	167,328	183,586	161,021	171,612	165,898	150,470
Last Close Price	94100.00	113900.00	87876.90	95391.03	92143.28	93945.84
PE Ratio	14.67	17.76	17.30	20.53	21.95	26.83
PS Ratio	6.02	7.29	6.57	7.70	8.41	9.96
PB Ratio	0.94	1.13	0.93	1.07	1.09	1.18
P/OCF Ratio	4.17	5.04	6.06	8.04	10.40	12.36
EV/Sales Ratio	12.56	13.78	13.30	14.66	15.26	16.68
EV/EBITDA Ratio	18.48	20.27	20.16	22.67	23.11	25.30
EV/EBIT Ratio	24.75	27.15	28.33	32.07	32.61	36.09
Debt / Equity Ratio	1.07	1.07	1.08	1.02	1.01	1.01
Debt / EBITDA Ratio	10.12	10.12	11.47	11.32	11.88	12.93
Net Debt / Equity Ratio	1.02	1.02	1.04	0.98	0.98	0.97
Net Debt / EBITDA Ratio	9.62	9.62	11.06	10.88	11.44	12.42
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Quick Ratio	0.25	0.25	0.17	0.23	0.25	0.24
Current Ratio	0.41	0.41	0.32	0.42	0.46	0.45
Return on Equity (ROE)	6.40%	6.40%	5.44%	5.22%	5.20%	-
Return on Assets (ROA)	2.35%	2.35%	2.02%	1.95%	1.95%	-
Return on Invested Capital (ROIC)	3.81%	3.82%	3.28%	3.16%	3.16%	3.01%
Earnings Yield	6.82%	5.63%	5.78%	4.87%	4.56%	3.73%
Dividend Yield	6.71%	-	-	-	-	5.85%
Payout Ratio	92.30%	92.30%	99.96%	105.93%	106.77%	115.78%
Buyback Yield / Dilution	-1.07%	-1.07%	-0.59%	-4.31%	-14.21%	-14.34%
Total Shareholder Return	5.58%	-1.07%	-0.59%	-4.31%	-14.21%	-8.49%