TECHNOLOGIES Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	7,530	9,104	11,845	13,171	7,872	-
Market Cap Growth	-37.41%	-23.14%	-10.07%	67.32%	-	-
Enterprise Value	18,578	18,284	18,852	21,714	7,639	-
Last Close Price	445.00	538.00	700.00	778.33	483.17	-
PE Ratio	28.31	34.23	44.70	124.26	106.38	-
PS Ratio	0.74	0.90	0.85	1.85	7.32	-
PB Ratio	1.42	1.72	2.70	3.79	11.12	-
P/TBV Ratio	5.75	6.95	10.10	18.04	12.46	-
P/FCF Ratio	-	-	-	19.75	135.72	-
P/OCF Ratio	-	-	28.61	13.73	124.95	-
EV/Sales Ratio	1.83	1.80	1.36	3.05	7.11	-
EV/EBITDA Ratio	8.65	8.51	9.39	21.04	43.16	-
EV/EBIT Ratio	9.92	9.76	10.71	25.79	45.20	-
EV/FCF Ratio	-9.25	-	-	32.56	131.71	-
Debt / Equity Ratio	1.86	1.86	1.69	2.46	0.28	0.43
Debt / EBITDA Ratio	4.59	4.59	3.70	8.28	1.11	-
Debt / FCF Ratio	-	-	-	12.81	3.40	-
Net Debt / Equity Ratio	1.37	1.37	1.15	1.40	-0.59	-0.30
Net Debt / EBITDA Ratio	3.39	3.39	2.53	4.72	-2.35	-
Net Debt / FCF Ratio	-3.62	-3.62	-18.58	7.31	-7.15	-
Asset Turnover	0.48	0.48	0.79	0.83	1.34	1.42
Inventory Turnover	2.74	2.74	4.18	4.40	11.09	11.51
Quick Ratio	0.51	0.51	0.63	0.84	6.52	4.94
Current Ratio	1.13	1.13	1.16	1.26	7.11	6.24
Return on Equity (ROE)	22.72%	22.72%	20.46%	26.27%	13.90%	25.55%
Return on Assets (ROA)	5.57%	5.57%	6.26%	6.11%	13.14%	6.84%
Return on Invested Capital (ROIC)	10.56%	11.06%	9.48%	13.25%	39.86%	22.18%
Return on Capital Employed (ROCE)	16.10%	16.10%	17.60%	8.90%	19.00%	12.00%
Earnings Yield	3.53%	2.92%	2.24%	0.80%	0.94%	-
FCF Yield	-26.68%	-22.07%	-2.31%	5.06%	0.74%	-
Buyback Yield / Dilution	-	-	-0.50%	-15.98%	-0.17%	-5.87%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.