PR TIMES Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 21, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	28,137	32,379	31,619	26,386	24,526	39,514
Market Cap Growth	-13.28%	2.40%	19.83%	7.58%	-37.93%	203.16%
Enterprise Value	19,831	24,985	26,610	22,156	21,007	36,382
Last Close Price	2083.00	2397.00	2334.22	1946.49	1809.93	2912.32
PE Ratio	11.93	13.50	28.28	22.73	31.57	30.85
PS Ratio	2.95	3.39	3.95	3.86	4.30	8.14
PB Ratio	3.03	3.49	4.58	4.66	5.49	10.57
P/TBV Ratio	3.14	3.62	4.90	5.14	5.77	11.07
P/FCF Ratio	8.31	9.56	24.72	17.59	44.59	33.98
P/OCF Ratio	8.24	9.49	23.08	17.17	41.01	28.06
EV/Sales Ratio	2.08	2.62	3.33	3.24	3.68	7.50
EV/EBITDA Ratio	5.12	6.45	12.87	11.68	16.45	18.61
EV/EBIT Ratio	5.47	6.90	14.18	12.69	17.64	19.84
EV/FCF Ratio	5.86	7.38	20.81	14.77	38.19	31.28
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0	0	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.90	-0.90	-0.81	-0.80	-0.83	-0.89
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.71	-2.39	-2.89	-1.71
Net Debt / FCF Ratio	-2.45	-2.45	-4.38	-3.02	-6.72	-2.87
Asset Turnover	0.96	0.96	1.05	1.11	1.13	-
Quick Ratio	4.00	4.00	4.79	3.73	5.41	3.59
Current Ratio	4.16	4.16	4.94	3.84	5.57	3.65
Return on Equity (ROE)	29.64%	29.64%	17.80%	22.93%	18.94%	-
Return on Assets (ROA)	22.84%	22.84%	15.32%	17.69%	14.75%	-
Return on Invested Capital (ROIC)	202.56%	219.35%	104.07%	125.50%	139.62%	350.39%
Return on Capital Employed (ROCE)	39.10%	39.10%	27.20%	30.80%	26.70%	49.00%
Earnings Yield	8.52%	7.41%	3.54%	4.40%	3.17%	3.24%
FCF Yield	12.04%	10.46%	4.04%	5.68%	2.24%	2.94%
Dividend Yield	0.81%	0.58%	0.44%	-	-	-
Payout Ratio	5.79%	5.79%	-	-	-	-
Buyback Yield / Dilution	-1.05%	-1.05%	-0.24%	0.38%	0.28%	-2.38%
Total Shareholder Return	-0.23%	-0.47%	0.20%	0.38%	0.28%	-2.38%

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