TYO:4530 Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	442,511	308,076	293,429	303,688	296,969	542,719
Market Cap Growth	32.04%	4.99%	-3.38%	2.26%	-45.28%	37.96%
Enterprise Value	336,814	196,769	173,093	157,504	157,000	411,562
Last Close Price	6315.00	4163.94	3738.10	3615.63	3384.30	6011.37
PE Ratio	22.79	14.16	21.01	25.86	30.75	58.67
Forward PE	25.87	16.20	18.33	23.68	27.63	53.21
PS Ratio	2.78	1.98	2.07	2.37	2.47	4.74
PB Ratio	1.63	1.10	1.10	1.18	1.17	2.14
P/TBV Ratio	1.68	1.14	1.14	1.19	1.18	2.16
P/FCF Ratio	-	59.96	55.74	62.38	19.05	278.60
P/OCF Ratio	-	16.42	16.13	23.86	15.47	102.61
EV/Sales Ratio	2.11	1.26	1.22	1.23	1.31	3.59
EV/EBITDA Ratio	12.88	7.80	9.44	9.52	11.50	27.90
EV/EBIT Ratio	17.77	10.41	13.15	13.58	16.82	38.57
EV/FCF Ratio	-	38.30	32.88	32.35	10.07	211.27
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.15	0.11	0.14	0.18	0.11
Debt / FCF Ratio	-	0.75	0.40	0.47	0.16	0.82
Net Debt / Equity Ratio	-0.40	-0.45	-0.46	-0.52	-0.55	-0.53
Net Debt / EBITDA Ratio	-4.25	-4.96	-6.72	-8.13	-10.25	-9.11
Net Debt / FCF Ratio	-	-24.38	-23.41	-27.64	-8.98	-68.99
Asset Turnover	0.47	0.46	0.44	0.42	0.40	0.38
Inventory Turnover	2.64	2.98	3.13	3.15	2.87	2.67
Quick Ratio	3.07	3.73	3.66	4.15	5.61	5.83
Current Ratio	3.77	4.32	4.22	4.68	6.22	6.59
Return on Equity (ROE)	-	8.16%	5.49%	4.72%	3.88%	3.74%
Return on Assets (ROA)	-	3.52%	2.56%	2.35%	1.94%	2.20%
Return on Invested Capital (ROIC)	11.38%	9.86%	7.40%	7.31%	6.07%	7.18%
Return on Capital Employed (ROCE)	6.30%	6.40%	4.70%	4.30%	3.40%	4.00%
Earnings Yield	4.52%	7.06%	4.76%	3.87%	3.25%	1.70%
FCF Yield	-	1.67%	1.79%	1.60%	5.25%	0.36%
Dividend Yield	0.69%	2.07%	2.27%	2.32%	2.48%	1.39%
Payout Ratio	-	29.96%	47.09%	57.22%	70.81%	73.58%
Buyback Yield / Dilution	3.92%	4.27%	3.03%	2.29%	0.63%	0.56%
Total Shareholder Return	4.61%	6.33%	5.30%	4.62%	3.11%	1.95%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.