TO Books Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 20, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Market Capitalization	10,188	11,942	-	-
Enterprise Value	4,685	8,497	-	-
Last Close Price	2922.00	3425.00	-	-
PE Ratio	7.74	9.12	-	-
PS Ratio	0.86	1.01	-	-
PB Ratio	1.40	1.64	-	-
P/TBV Ratio	1.41	1.65	-	-
P/FCF Ratio	6.44	7.54	-	-
P/OCF Ratio	5.77	6.76	-	-
EV/Sales Ratio	0.40	0.72	-	-
EV/EBITDA Ratio	2.25	4.09	-	-
EV/EBIT Ratio	2.36	4.28	-	-
EV/FCF Ratio	2.96	5.37	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.08
Debt / EBITDA Ratio	0.08	0.08	-	-
Debt / FCF Ratio	0.10	0.10	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.51	-0.71
Net Debt / EBITDA Ratio	-2.65	-2.65	-	-
Net Debt / FCF Ratio	-3.48	-3.48	-	-
Asset Turnover	1.42	1.42	1.57	-
Inventory Turnover	6.86	6.86	5.98	-
Quick Ratio	2.57	2.57	2.14	2.04
Current Ratio	2.98	2.98	2.73	2.47
Return on Equity (ROE)	22.71%	22.71%	19.83%	-
Return on Assets (ROA)	14.94%	14.94%	11.98%	-
Return on Invested Capital (ROIC)	69.18%	69.18%	54.52%	105.19%
Return on Capital Employed (ROCE)	27.30%	27.30%	26.60%	42.70%
Earnings Yield	12.86%	10.97%	-	-
FCF Yield	15.54%	13.26%	-	-
Payout Ratio	5.27%	5.27%	-	-
Buyback Yield / Dilution	-	-15.64%	-	-