TYO:5595 Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 28, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	90,126	94,081	115,736	-	-
Market Cap Growth	-18.71%	-18.71%	-	-	-
Enterprise Value	83,593	91,491	112,238	-	-
Last Close Price	1896.00	2165.00	3185.00	-	-
PS Ratio	33.62	35.09	70.02	-	-
PB Ratio	6.06	6.32	13.72	-	-
P/TBV Ratio	6.09	6.36	13.81	-	-
P/OCF Ratio	61.19	63.87	163.93	-	-
EV/Sales Ratio	31.18	34.13	67.90	-	-
EV/EBITDA Ratio	137.49	150.48	204.81	-	-
EV/EBIT Ratio	-	1063.84	329.14	-	-
Debt / Equity Ratio	0.36	0.36	0.25	0.06	0.06
Debt / EBITDA Ratio	8.72	8.72	3.83	-	-
Asset Turnover	0.15	0.15	0.18	0.07	-
Inventory Turnover	59.73	59.73	-	-	-
Quick Ratio	3.21	3.21	3.32	11.34	45.78
Current Ratio	3.52	3.52	3.42	11.89	46.56
Return on Equity (ROE)	-15.85%	-15.85%	-6.26%	-21.08%	-
Return on Assets (ROA)	0.29%	0.29%	2.28%	-3.41%	-
Return on Capital (ROIC)	0.35%	0.35%	2.66%	-3.54%	-
Return on Capital Employed (ROCE)	0.40%	0.40%	3.20%	-	-
Earnings Yield	-2.05%	-1.96%	-0.37%	-	-
FCF Yield	-6.94%	-6.65%	-2.60%	-	-
Buyback Yield / Dilution	-37.92%	-37.92%	-252.54%	-	-

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