TYO:3472 Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	27,149	25,100	15,604	14,686	15,062	17,651
Market Cap Growth	26.69%	60.86%	6.25%	-2.50%	-14.67%	9.49%
Enterprise Value	45,977	44,222	26,557	21,045	24,857	29,566
Last Close Price	62800.00	78276.62	60558.74	54336.54	53282.04	59803.10
PE Ratio	14.03	18.06	19.60	21.28	22.15	20.74
PS Ratio	7.56	6.99	6.03	6.06	5.96	6.56
PB Ratio	1.04	0.96	0.74	0.70	0.72	0.84
P/OCF Ratio	6.17	5.71	8.31	5.30	2.86	9.38
EV/Sales Ratio	12.80	12.32	10.26	8.69	9.83	10.98
EV/EBITDA Ratio	16.56	15.92	13.35	11.23	12.80	14.17
EV/EBIT Ratio	24.71	23.76	23.54	20.24	23.45	24.97
Debt / Equity Ratio	0.81	0.81	0.60	0.62	0.50	0.67
Debt / EBITDA Ratio	7.61	7.61	6.33	6.88	5.35	6.74
Net Debt / Equity Ratio	0.72	0.72	0.50	0.54	0.37	0.55
Net Debt / EBITDA Ratio	6.78	6.78	5.29	6.04	3.98	5.56
Asset Turnover	0.09	0.09	0.07	0.07	0.07	0.07
Quick Ratio	0.27	0.27	1.19	0.16	0.24	0.23
Current Ratio	0.37	0.37	1.36	0.19	0.25	0.24
Return on Equity (ROE)	5.90%	5.90%	3.79%	3.29%	3.24%	4.04%
Return on Assets (ROA)	2.75%	2.75%	1.99%	1.90%	1.89%	1.99%
Return on Invested Capital (ROIC)	3.94%	4.60%	3.34%	3.19%	3.19%	3.35%
Earnings Yield	5.12%	5.54%	5.10%	4.70%	4.52%	4.82%
Payout Ratio	76.04%	76.04%	89.82%	97.25%	110.73%	109.52%
Buyback Yield / Dilution	-31.95%	-31.95%	-	-	-	-
Total Shareholder Return	-24.84%	-31.95%	-	-	-	-