TYO:4433 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	Apr '26 Apr 16, 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	15,969	19,841	15,505	24,908	30,974	32,741
Market Cap Growth	-12.17%	27.96%	-37.75%	-19.59%	-5.40%	67.43%
Enterprise Value	16,274	18,941	12,523	16,783	22,954	28,427
Last Close Price	895.00	1091.04	822.46	1275.63	1553.44	1612.98
PE Ratio	34.12	23.26	-	13.21	9.60	11.80
Forward PE	9.12	11.50	9.19	8.55	9.83	10.44
PS Ratio	0.25	0.31	0.27	0.39	0.48	0.39
PB Ratio	0.85	1.05	0.83	1.31	1.73	2.19
P/TBV Ratio	1.56	1.94	1.68	2.70	2.45	3.56
P/FCF Ratio	-	14.39	32.78	10.64	5.95	12.12
P/OCF Ratio	12.31	5.83	15.82	9.87	5.81	10.68
EV/Sales Ratio	0.26	0.30	0.21	0.26	0.36	0.34
EV/EBITDA Ratio	4.66	4.94	4.46	3.22	3.48	5.00
EV/EBIT Ratio	8.24	7.59	8.05	4.00	4.04	5.94
EV/FCF Ratio	-47.17	13.74	26.48	7.17	4.41	10.53
Debt / Equity Ratio	0.58	0.43	0.51	0.57	0.23	0.32
Debt / EBITDA Ratio	3.13	2.14	3.39	2.09	0.63	0.84
Debt / FCF Ratio	-	5.95	20.15	4.65	0.80	1.77
Net Debt / Equity Ratio	-0.07	-0.21	-0.25	-0.29	-0.52	-0.34
Net Debt / EBITDA Ratio	-0.36	-1.02	-1.68	-1.07	-1.41	-0.88
Net Debt / FCF Ratio	3.66	-2.85	-9.98	-2.38	-1.78	-1.86
Asset Turnover	1.60	1.57	1.42	1.67	1.96	2.87
Inventory Turnover	53.50	98.13	87.64	88.83	62.58	83.14
Quick Ratio	1.63	1.66	1.93	2.07	1.91	1.72
Current Ratio	1.83	1.87	2.13	2.20	2.04	1.86
Return on Equity (ROE)	3.55%	5.64%	0.85%	11.54%	20.79%	21.90%
Return on Assets (ROA)	3.09%	3.85%	2.35%	6.84%	10.86%	10.20%
Return on Invested Capital (ROIC)	5.39%	8.84%	1.42%	21.51%	36.95%	31.73%
Return on Capital Employed (ROCE)	7.20%	9.30%	5.70%	14.30%	26.20%	24.90%
Earnings Yield	2.93%	4.30%	-0.28%	7.57%	10.42%	8.47%
FCF Yield	-2.16%	6.95%	3.05%	9.40%	16.80%	8.25%
Dividend Yield	4.19%	3.39%	4.26%	2.43%	1.93%	1.52%
Payout Ratio	141.45%	74.44%	-	31.30%	14.56%	13.52%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.13%
Total Shareholder Return	4.21%	3.39%	4.26%	2.43%	1.93%	1.65%

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