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	Jul '26 Jul 20, 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	28,748	25,100	15,604	14,686	15,062	17,651
Market Cap Growth	21.62%	60.86%	6.25%	-2.50%	-14.67%	9.49%
Enterprise Value	47,576	44,222	26,557	21,045	24,857	29,566
Last Close Price	66500.00	78276.62	60558.74	54336.54	53282.04	59803.10
PE Ratio	14.86	18.06	19.60	21.28	22.15	20.74
PS Ratio	8.01	6.99	6.03	6.06	5.96	6.56
PB Ratio	1.10	0.96	0.74	0.70	0.72	0.84
P/OCF Ratio	6.54	5.71	8.31	5.30	2.86	9.38
EV/Sales Ratio	13.25	12.32	10.26	8.69	9.83	10.98
EV/EBITDA Ratio	17.13	15.92	13.35	11.23	12.80	14.17
EV/EBIT Ratio	25.56	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	4.84%	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	-25.06%	-31.95%	-	-	-	-