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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	34,926	45,393	12,972	20,884	4,145	5,215
Market Cap Growth	119.11%	249.93%	-37.88%	403.89%	-20.52%	15.57%
Enterprise Value	38,754	48,939	15,902	26,284	8,614	9,089
Last Close Price	3270.00	4250.00	1209.39	1929.42	572.74	683.35
PE Ratio	42.43	55.16	22.25	90.41	-	3.69
Forward PE	45.04	11.20	11.20	11.20	11.20	11.20
PS Ratio	2.44	3.17	1.01	1.72	0.36	0.40
PB Ratio	3.61	4.69	1.57	2.89	0.85	0.83
P/TBV Ratio	4.05	5.27	1.79	3.30	1.03	0.95
P/FCF Ratio	23.74	30.86	-	113.50	-	9.43
P/OCF Ratio	15.47	20.11	31.26	20.58	-	2.77
EV/Sales Ratio	2.71	3.42	1.23	2.16	0.74	0.70
EV/EBITDA Ratio	19.52	24.65	11.21	29.30	21.64	6.20
EV/EBIT Ratio	34.51	43.58	23.08	114.28	-	14.34
EV/FCF Ratio	26.35	33.27	-	142.85	-	16.43
Debt / Equity Ratio	0.57	0.57	0.70	0.89	1.21	0.82
Debt / EBITDA Ratio	2.80	2.80	4.09	7.19	14.84	3.47
Debt / FCF Ratio	3.78	3.78	-	35.06	-	9.22
Net Debt / Equity Ratio	0.29	0.29	0.39	0.32	0.87	0.50
Net Debt / EBITDA Ratio	1.42	1.42	2.25	2.59	10.63	2.15
Net Debt / FCF Ratio	1.92	1.92	-11.10	12.61	-4.47	5.69
Asset Turnover	0.78	0.78	0.73	0.74	0.77	0.84
Inventory Turnover	5.50	5.50	5.63	6.10	6.77	6.88
Quick Ratio	1.17	1.17	1.05	1.08	0.78	1.01
Current Ratio	1.60	1.60	1.39	1.34	1.03	1.31
Return on Equity (ROE)	9.49%	9.49%	7.81%	3.73%	-22.28%	25.68%
Return on Assets (ROA)	3.84%	3.84%	2.42%	0.88%	-1.28%	2.56%
Return on Invested Capital (ROIC)	8.46%	8.46%	6.27%	2.46%	-3.37%	5.03%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.80%	2.00%	-3.60%	5.90%
Earnings Yield	2.36%	1.81%	4.49%	1.11%	-31.08%	27.10%
FCF Yield	4.21%	3.24%	-2.22%	0.88%	-22.80%	10.61%
Dividend Yield	0.46%	-	0.99%	0.36%	3.49%	2.93%
Payout Ratio	23.36%	15.55%	12.69%	61.47%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-49.53%	-0.25%	1.68%	-
Total Shareholder Return	0.42%	-0.04%	-48.54%	0.11%	5.17%	2.93%

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