TYO:3471 Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	341,610	246,848	269,040	261,216	306,772	284,008
Market Cap Growth	2.81%	-8.25%	3.00%	-14.85%	8.02%	42.74%
Enterprise Value	526,015	403,166	403,611	384,430	405,434	345,447
Last Close Price	106100.00	95251.69	100393.22	99156.86	119497.32	107779.04
PE Ratio	29.84	28.54	31.05	31.21	41.18	44.98
PS Ratio	13.55	9.79	11.54	12.11	16.34	19.58
PB Ratio	1.60	1.16	1.24	1.28	1.64	1.51
P/OCF Ratio	23.92	17.28	19.08	17.84	19.16	34.26
EV/Sales Ratio	20.86	15.99	17.31	17.82	21.60	23.82
EV/EBITDA Ratio	31.72	24.31	26.10	26.73	32.11	33.25
EV/EBIT Ratio	52.69	40.39	43.20	42.89	51.28	51.81
Debt / Equity Ratio	0.75	0.75	0.60	0.59	0.52	0.47
Debt / EBITDA Ratio	9.63	9.63	8.49	8.39	7.71	8.50
Net Debt / Equity Ratio	0.75	0.75	0.60	0.58	0.51	0.47
Net Debt / EBITDA Ratio	9.58	9.58	8.45	8.26	7.62	8.44
Asset Turnover	-	-	0.07	0.07	0.07	0.07
Quick Ratio	0.12	0.12	0.05	0.14	0.14	0.38
Current Ratio	0.72	0.72	0.64	0.68	0.83	1.06
Return on Equity (ROE)	-	-	4.11%	4.28%	3.98%	4.25%
Return on Assets (ROA)	-	-	1.67%	1.78%	1.70%	1.88%
Return on Invested Capital (ROIC)	2.67%	2.77%	2.77%	2.94%	2.82%	3.12%
Earnings Yield	2.53%	3.50%	3.22%	3.20%	2.43%	2.22%
Dividend Yield	4.65%	4.85%	-	4.22%	3.29%	3.31%
Payout Ratio	167.10%	167.10%	114.37%	108.59%	109.86%	88.25%
Buyback Yield / Dilution	-4.18%	-2.83%	-2.67%	-6.25%	-14.60%	-24.92%
Total Shareholder Return	0.48%	2.02%	-2.67%	-2.03%	-11.32%	-21.61%