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	Jul '26 Jul 15, 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	39,823	40,216	42,246	37,727	29,093	19,658
Market Cap Growth	-6.82%	-4.81%	11.98%	29.68%	47.99%	11.90%
Enterprise Value	73,746	71,106	73,167	61,546	50,850	41,159
Last Close Price	121600.00	122800.00	120907.10	97565.81	91872.22	59935.81
PE Ratio	14.58	14.73	9.80	22.26	31.22	32.23
PS Ratio	6.42	6.49	5.51	9.25	10.45	8.77
PB Ratio	0.97	0.98	0.98	0.93	0.90	0.62
P/OCF Ratio	3.73	3.77	4.18	18.88	17.49	12.84
EV/Sales Ratio	11.90	11.47	9.54	15.09	18.26	18.36
EV/EBITDA Ratio	16.74	16.14	12.40	20.26	24.38	25.11
EV/EBIT Ratio	21.32	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	6.86%	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%	-	-