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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 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	425,507	422,541	308,076	293,429	303,688	296,969
Market Cap Growth	41.43%	37.16%	4.99%	-3.38%	2.26%	-45.28%
Enterprise Value	312,118	316,844	196,769	173,093	157,504	157,000
Last Close Price	6044.00	6030.00	4163.94	3738.10	3615.63	3384.30
PE Ratio	22.53	22.05	14.16	21.01	25.86	30.75
Forward PE	26.73	24.70	16.20	18.33	23.68	27.63
PS Ratio	2.61	2.59	1.98	2.07	2.37	2.47
PB Ratio	1.44	1.43	1.10	1.10	1.18	1.17
P/TBV Ratio	1.49	1.48	1.14	1.14	1.19	1.18
P/FCF Ratio	44.87	44.56	59.96	55.74	62.38	19.05
P/OCF Ratio	24.35	24.18	16.42	16.13	23.86	15.47
EV/Sales Ratio	1.91	1.94	1.26	1.22	1.23	1.31
EV/EBITDA Ratio	12.15	12.69	7.80	9.44	9.52	11.50
EV/EBIT Ratio	16.74	17.68	10.41	13.15	13.58	16.82
EV/FCF Ratio	32.91	33.41	38.30	32.88	32.35	10.07
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.15	0.11	0.14	0.18
Debt / FCF Ratio	0.25	0.25	0.75	0.40	0.47	0.16
Net Debt / Equity Ratio	-0.39	-0.39	-0.45	-0.46	-0.52	-0.55
Net Debt / EBITDA Ratio	-4.66	-4.66	-4.96	-6.72	-8.13	-10.25
Net Debt / FCF Ratio	-12.26	-12.26	-24.38	-23.41	-27.64	-8.98
Asset Turnover	0.46	0.46	0.46	0.44	0.42	0.40
Inventory Turnover	2.77	2.77	2.98	3.13	3.15	2.87
Quick Ratio	3.47	3.47	3.73	3.66	4.15	5.61
Current Ratio	4.08	4.08	4.32	4.22	4.68	6.22
Return on Equity (ROE)	6.81%	6.81%	8.16%	5.49%	4.72%	3.88%
Return on Assets (ROA)	3.15%	3.15%	3.52%	2.56%	2.35%	1.94%
Return on Invested Capital (ROIC)	8.67%	8.91%	9.86%	7.40%	7.31%	6.07%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.40%	4.70%	4.30%	3.40%
Earnings Yield	4.50%	4.53%	7.06%	4.76%	3.87%	3.25%
FCF Yield	2.23%	2.24%	1.67%	1.79%	1.60%	5.25%
Dividend Yield	0.74%	0.75%	2.07%	2.27%	2.32%	2.48%
Payout Ratio	39.63%	39.63%	29.96%	47.09%	57.22%	70.81%
Buyback Yield / Dilution	3.10%	3.10%	4.27%	3.03%	2.29%	0.63%
Total Shareholder Return	3.84%	3.84%	6.33%	5.30%	4.62%	3.11%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.