TRaaS On Product 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 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 3, 2026	Jan '26 Jan 31, 2026	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Market Capitalization	1,241	1,897	3,675	4,170	2,837	7,876
Market Cap Growth	-49.69%	-48.38%	-11.88%	46.99%	-63.98%	-
Enterprise Value	1,112	1,708	3,172	3,379	1,935	6,855
Last Close Price	257.00	393.00	997.00	1316.00	898.00	2515.00
PE Ratio	-	-	-	-	-	51.81
Forward PE	-	33.36	33.36	35.38	70.71	38.40
PS Ratio	2.56	3.91	6.27	5.33	4.09	6.26
PB Ratio	3.54	5.42	5.06	3.83	2.36	5.78
P/TBV Ratio	5.19	7.94	5.32	4.12	2.44	5.94
P/FCF Ratio	-	-	-	-	-	50.49
P/OCF Ratio	-	-	-	-	-	47.44
EV/Sales Ratio	2.29	3.52	5.41	4.32	2.79	5.45
EV/EBITDA Ratio	-	1707.96	-	-	-	23.64
EV/EBIT Ratio	-	-	-	-	-	27.20
EV/FCF Ratio	-34.73	-	-	-	-	43.94
Debt / Equity Ratio	0.43	0.43	0.14	0.00	-	-
Debt / EBITDA Ratio	150.00	150.00	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.51	-0.56	-0.66	-0.81
Net Debt / EBITDA Ratio	-129.00	-129.00	1.59	11.60	8.43	-3.80
Net Debt / FCF Ratio	4.03	4.03	2.19	5.13	2.79	-7.06
Asset Turnover	-	-	0.56	0.62	0.47	-
Inventory Turnover	-	-	5.33	5.99	7.70	-
Quick Ratio	4.50	4.50	3.16	12.03	7.72	5.64
Current Ratio	4.83	4.83	3.39	14.01	8.80	6.02
Return on Equity (ROE)	-	-	-40.75%	-9.95%	-12.95%	-
Return on Assets (ROA)	-	-	-17.14%	-5.12%	-6.12%	-
Return on Invested Capital (ROIC)	-12.87%	-12.87%	-69.48%	-23.25%	-43.35%	68.58%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-39.10%	-9.40%	-12.10%	18.50%
Earnings Yield	-4.92%	-3.22%	-9.99%	-2.93%	-5.85%	1.93%
FCF Yield	-2.58%	-1.69%	-4.63%	-2.88%	-10.01%	1.98%
Buyback Yield / Dilution	-52.32%	-36.11%	-12.05%	-0.23%	-15.17%	-