TYO:4673 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 2010	FY 2009
Period Ending	Apr '26 Apr 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Market Capitalization	5,235	4,101	2,125	2,244	2,444	2,468
Market Cap Growth	101.30%	92.97%	-5.32%	-8.17%	-0.98%	-10.74%
Enterprise Value	7,935	6,104	2,285	3,180	3,576	3,268
Last Close Price	6000.00	4700.00	2354.48	2439.56	1956.54	1957.30
PE Ratio	5.05	6.61	6.02	14.30	80.63	51.11
PS Ratio	0.39	0.32	0.22	0.24	0.36	0.40
PB Ratio	0.93	0.78	0.47	0.53	0.89	0.88
P/TBV Ratio	0.95	0.79	0.47	0.54	0.91	0.90
P/FCF Ratio	-	-	2.93	6.99	-	-
P/OCF Ratio	-	-	2.77	5.36	-	-
EV/Sales Ratio	0.59	0.48	0.24	0.34	0.53	0.53
EV/EBITDA Ratio	5.40	7.16	3.64	10.19	37.70	48.89
EV/EBIT Ratio	6.18	9.16	5.30	27.42	-	-
EV/FCF Ratio	-	-	3.15	9.91	-	-
Debt / Equity Ratio	0.74	0.69	0.64	0.81	0.85	0.70
Debt / EBITDA Ratio	2.85	4.23	4.61	10.89	24.69	29.28
Debt / FCF Ratio	-	-	3.99	10.59	-	-
Net Debt / Equity Ratio	0.48	0.48	0.24	0.39	0.80	0.58
Net Debt / EBITDA Ratio	1.84	2.95	1.69	5.23	23.17	24.36
Net Debt / FCF Ratio	-	-1.59	1.47	5.08	-5.84	-14.16
Asset Turnover	1.22	1.17	0.99	-	1.08	1.04
Inventory Turnover	17.21	16.44	12.55	-	5.27	4.52
Quick Ratio	1.31	1.27	1.30	1.23	0.75	0.76
Current Ratio	1.44	1.38	1.46	1.39	1.10	1.21
Return on Equity (ROE)	20.33%	12.68%	8.07%	-	1.09%	1.72%
Return on Assets (ROA)	7.31%	3.83%	2.78%	-	-0.06%	-0.13%
Return on Invested Capital (ROIC)	11.04%	6.91%	4.66%	1.26%	-0.05%	-0.10%
Return on Capital Employed (ROCE)	20.20%	11.10%	7.70%	2.20%	-0.20%	-0.30%
Earnings Yield	19.79%	15.12%	16.61%	7.00%	1.24%	1.96%
FCF Yield	-	-38.43%	34.12%	14.30%	-15.40%	-4.66%
Dividend Yield	1.31%	3.08%	2.12%	2.05%	2.56%	2.56%
Payout Ratio	-	7.10%	12.46%	28.02%	148.06%	92.30%
Buyback Yield / Dilution	-0.14%	-0.10%	-0.13%	2.69%	-0.38%	1.76%
Total Shareholder Return	1.17%	2.98%	2.00%	4.74%	2.18%	4.31%

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