TYO:3547 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	Mar '26 Mar 4, 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	20,899	18,996	13,463	14,934	16,521	17,489
Market Cap Growth	75.88%	41.09%	-9.85%	-9.61%	-5.53%	21.59%
Enterprise Value	19,453	19,155	13,927	15,089	16,788	19,612
Last Close Price	1931.00	2067.00	1454.81	1600.18	1761.83	1878.61
PE Ratio	23.85	25.53	35.43	41.83	22.24	-
Forward PE	38.31	21.05	19.24	29.35	27.70	39.77
PS Ratio	0.99	0.90	0.80	1.06	1.51	3.51
PB Ratio	5.08	4.61	5.42	6.75	8.52	14.86
P/TBV Ratio	5.13	4.66	5.48	6.81	8.56	15.00
P/FCF Ratio	17.61	16.00	-	42.19	8.05	-
P/OCF Ratio	10.40	9.46	18.86	17.36	6.35	-
EV/Sales Ratio	0.92	0.91	0.83	1.07	1.54	3.94
EV/EBITDA Ratio	12.76	12.53	11.70	14.68	121.66	-
EV/EBIT Ratio	18.40	18.04	18.30	22.06	-	-
EV/FCF Ratio	16.39	16.14	-	42.62	8.18	-
Debt / Equity Ratio	0.46	0.46	0.86	0.88	1.55	3.10
Debt / EBITDA Ratio	1.23	1.23	1.80	1.90	21.76	-
Debt / FCF Ratio	1.58	1.58	-	5.51	1.46	-
Net Debt / Equity Ratio	-0.36	-0.36	0.14	-0.06	-0.06	1.32
Net Debt / EBITDA Ratio	-0.96	-0.96	0.28	-0.13	-0.88	-0.69
Net Debt / FCF Ratio	-1.24	-1.24	-0.87	-0.39	-0.06	-1.47
Asset Turnover	2.48	2.48	2.35	1.93	1.52	0.68
Inventory Turnover	62.05	62.05	61.77	64.64	44.29	28.17
Quick Ratio	1.29	1.29	0.94	0.95	0.98	0.86
Current Ratio	1.42	1.42	1.14	1.05	1.07	0.94
Return on Equity (ROE)	22.85%	22.85%	16.44%	17.19%	47.69%	-38.22%
Return on Assets (ROA)	7.80%	7.80%	6.63%	5.85%	-2.23%	-22.05%
Return on Invested Capital (ROIC)	28.64%	31.44%	16.26%	18.02%	-6.84%	-101.19%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.80%	19.10%	-6.90%	-77.70%
Earnings Yield	3.56%	3.92%	2.82%	2.39%	4.50%	-3.30%
FCF Yield	5.68%	6.25%	-2.86%	2.37%	12.43%	-6.05%
Dividend Yield	0.80%	-	0.89%	0.81%	0.57%	0.53%
Payout Ratio	15.99%	16.00%	31.32%	25.77%	12.25%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-0.23%	-1.29%	1.13%
Total Shareholder Return	0.78%	-	0.89%	0.58%	-0.72%	1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.