TYO:3492 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	82,984	85,981	73,475	66,506	61,583	52,124
Market Cap Growth	5.09%	17.02%	10.48%	8.00%	18.15%	32.74%
Enterprise Value	170,010	170,940	136,287	122,706	111,296	85,709
Last Close Price	81900.00	91554.79	85785.97	82965.84	87280.11	86854.21
PE Ratio	14.11	16.04	18.47	18.59	17.45	17.14
PS Ratio	7.44	7.87	8.86	8.87	8.13	8.78
PB Ratio	0.92	0.95	0.93	0.95	1.04	1.11
P/OCF Ratio	7.43	8.41	14.28	7.71	5.28	3.79
EV/Sales Ratio	15.24	15.64	16.44	16.36	14.69	14.44
EV/EBITDA Ratio	20.58	20.84	22.61	22.80	20.08	20.26
EV/EBIT Ratio	25.15	25.41	28.11	28.20	23.84	24.01
Debt / Equity Ratio	1.06	1.01	0.98	0.95	0.98	0.93
Debt / EBITDA Ratio	11.62	11.12	12.78	12.48	10.51	10.26
Net Debt / Equity Ratio	0.96	0.94	0.92	0.89	0.93	0.85
Net Debt / EBITDA Ratio	10.54	10.38	11.99	11.61	9.89	9.44
Asset Turnover	-	0.06	0.06	0.06	0.07	0.06
Quick Ratio	0.39	0.41	0.27	0.46	0.46	0.36
Current Ratio	0.54	0.64	0.44	0.70	0.86	0.60
Return on Equity (ROE)	-	6.34%	5.33%	5.52%	6.65%	6.51%
Return on Assets (ROA)	-	2.41%	1.99%	2.05%	2.70%	2.36%
Return on Invested Capital (ROIC)	3.55%	3.89%	3.26%	3.36%	4.49%	3.86%
Earnings Yield	6.37%	6.23%	5.41%	5.38%	5.73%	5.83%
Dividend Yield	6.52%	-	-	-	7.02%	7.20%
Payout Ratio	96.05%	86.86%	91.88%	96.71%	92.16%	93.18%
Buyback Yield / Dilution	-8.24%	-23.24%	-10.70%	-15.60%	-24.32%	-0.07%
Total Shareholder Return	-1.72%	-23.24%	-10.70%	-15.60%	-17.30%	7.13%