TYO:3463 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	36,482	40,216	42,246	37,727	29,093	19,658
Market Cap Growth	-9.28%	-4.81%	11.98%	29.68%	47.99%	11.90%
Enterprise Value	70,405	71,106	73,167	61,546	50,850	41,159
Last Close Price	111400.00	122800.00	120907.10	97565.81	91872.22	59935.81
PE Ratio	13.36	14.73	9.80	22.26	31.22	32.23
PS Ratio	5.89	6.49	5.51	9.25	10.45	8.77
PB Ratio	0.89	0.98	0.98	0.93	0.90	0.62
P/OCF Ratio	3.42	3.77	4.18	18.88	17.49	12.84
EV/Sales Ratio	11.36	11.47	9.54	15.09	18.26	18.36
EV/EBITDA Ratio	15.98	16.14	12.40	20.26	24.38	25.11
EV/EBIT Ratio	20.35	20.56	14.75	28.18	37.69	43.93
Debt / Equity Ratio	0.93	0.93	0.76	0.80	0.82	0.83
Debt / EBITDA Ratio	8.63	8.63	5.50	10.69	12.63	16.07
Net Debt / Equity Ratio	0.83	0.83	0.61	0.77	0.74	0.66
Net Debt / EBITDA Ratio	7.70	7.70	4.48	10.34	11.41	12.86
Asset Turnover	0.08	0.08	0.10	0.06	0.05	0.04
Quick Ratio	0.40	0.40	3.33	0.12	0.15	0.55
Current Ratio	0.68	0.68	4.90	0.44	0.27	0.76
Return on Equity (ROE)	6.50%	6.50%	10.30%	4.65%	2.91%	1.91%
Return on Assets (ROA)	2.71%	2.71%	4.05%	2.03%	1.42%	0.99%
Return on Invested Capital (ROIC)	4.37%	4.48%	6.67%	3.32%	2.31%	1.62%
Earnings Yield	7.49%	6.79%	10.20%	4.49%	3.20%	3.10%
Payout Ratio	171.62%	171.62%	45.66%	76.17%	75.43%	78.36%
Buyback Yield / Dilution	-	-	-14.31%	-12.37%	-	-