TYO:3462 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	692,773	748,065	689,381	806,771	802,527	800,169
Market Cap Growth	2.83%	8.51%	-14.55%	0.53%	0.29%	24.87%
Enterprise Value	1,174,578	1,237,485	1,165,662	1,271,125	1,270,153	1,254,525
Last Close Price	149100.00	157604.33	138111.06	152850.84	145855.37	139588.54
PE Ratio	23.52	23.31	22.49	26.28	31.01	31.44
PS Ratio	8.16	8.62	8.16	9.65	10.49	10.59
PB Ratio	1.15	1.24	1.14	1.31	1.31	1.29
P/OCF Ratio	10.38	9.47	9.10	12.38	15.85	18.47
EV/Sales Ratio	13.84	14.25	13.80	15.20	16.59	16.60
EV/EBITDA Ratio	22.87	23.03	22.46	24.57	27.16	27.02
EV/EBIT Ratio	34.12	33.54	33.20	36.27	42.09	41.66
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.84	0.84
Debt / EBITDA Ratio	10.17	9.72	10.04	10.08	11.06	11.16
Net Debt / Equity Ratio	0.80	0.80	0.81	0.77	0.77	0.73
Net Debt / EBITDA Ratio	9.38	9.02	9.42	9.09	10.11	9.80
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.45	0.49	0.40	0.82	0.59	0.95
Current Ratio	0.63	0.68	0.57	0.85	0.61	0.96
Return on Equity (ROE)	4.90%	5.31%	5.02%	4.99%	4.19%	4.09%
Return on Assets (ROA)	1.82%	1.95%	1.85%	1.84%	1.58%	1.57%
Return on Invested Capital (ROIC)	3.07%	3.28%	3.10%	3.09%	2.66%	2.64%
Earnings Yield	4.25%	4.29%	4.45%	3.81%	3.22%	3.18%
Dividend Yield	4.86%	4.44%	4.60%	4.39%	4.49%	4.74%
Payout Ratio	110.31%	100.16%	96.79%	89.40%	95.87%	101.41%
Buyback Yield / Dilution	0.72%	1.27%	0.10%	-	-	-1.10%
Total Shareholder Return	5.48%	5.71%	4.71%	4.39%	4.49%	3.64%