TYO:6469 Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	41,762	12,972	20,884	4,145	5,215	4,512
Market Cap Growth	208.48%	-37.88%	403.89%	-20.52%	15.57%	-7.57%
Enterprise Value	45,308	15,902	26,284	8,614	9,089	10,521
Last Close Price	3910.00	1210.32	1930.91	573.18	683.88	575.60
PE Ratio	47.55	22.25	90.41	-	3.69	-
Forward PE	57.09	11.20	11.20	11.20	11.20	11.20
PS Ratio	2.94	1.01	1.72	0.36	0.40	0.41
PB Ratio	4.73	1.57	2.89	0.85	0.83	0.90
P/TBV Ratio	5.34	1.79	3.30	1.03	0.95	1.07
P/FCF Ratio	-	-	113.50	-	9.43	-
P/OCF Ratio	-	31.26	20.58	-	2.77	7.73
EV/Sales Ratio	3.19	1.23	2.16	0.74	0.70	0.96
EV/EBITDA Ratio	22.56	11.21	29.30	21.64	6.20	17.71
EV/EBIT Ratio	36.75	23.08	114.28	-	14.34	-
EV/FCF Ratio	-	-	142.85	-	16.43	-
Debt / Equity Ratio	0.59	0.70	0.89	1.21	0.82	1.42
Debt / EBITDA Ratio	2.59	4.09	7.19	14.84	3.47	12.07
Debt / FCF Ratio	-	-	35.06	-	9.22	-
Net Debt / Equity Ratio	0.30	0.39	0.32	0.87	0.50	1.12
Net Debt / EBITDA Ratio	1.30	2.25	2.59	10.63	2.15	9.51
Net Debt / FCF Ratio	-	-11.10	12.61	-4.47	5.69	-13.04
Asset Turnover	0.79	0.73	0.74	0.77	0.84	0.66
Inventory Turnover	5.44	5.63	6.10	6.77	6.88	6.58
Quick Ratio	1.14	1.05	1.08	0.78	1.01	0.83
Current Ratio	1.55	1.39	1.34	1.03	1.31	1.14
Return on Equity (ROE)	11.19%	7.81%	3.73%	-22.28%	25.68%	-43.62%
Return on Assets (ROA)	4.29%	2.42%	0.88%	-1.28%	2.56%	-2.10%
Return on Invested Capital (ROIC)	9.03%	6.27%	2.46%	-3.37%	5.03%	-4.76%
Return on Capital Employed (ROCE)	9.30%	5.80%	2.00%	-3.60%	5.90%	-5.50%
Earnings Yield	2.10%	4.49%	1.11%	-31.08%	27.10%	-62.77%
FCF Yield	-	-2.22%	0.88%	-22.80%	10.61%	-9.60%
Dividend Yield	0.40%	0.99%	0.36%	3.49%	2.93%	-
Payout Ratio	-	12.69%	61.47%	-	-	-
Buyback Yield / Dilution	-8.89%	-49.53%	-0.25%	1.68%	-	-
Total Shareholder Return	-8.53%	-48.54%	0.11%	5.16%	2.93%	-

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