Three F Co.,Ltd. (TYO:7544)

Three F Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	4,189	4,348	3,219	3,302	2,181	2,265
Market Cap Growth	25.97%	35.06%	-2.52%	51.39%	-3.68%	-0.66%
Enterprise Value	133	415	-212	-127	-898	-1,011
Last Close Price	553.00	574.00	411.37	412.01	265.29	266.18
PE Ratio	10.96	11.38	11.14	15.22	-	-
PS Ratio	0.28	0.29	0.23	0.24	0.17	0.19
PB Ratio	0.86	0.90	0.73	0.79	0.57	0.52
P/TBV Ratio	1.01	1.05	0.84	0.91	0.62	0.61
P/FCF Ratio	3.87	4.02	6.81	4.04	57.41	7.01
P/OCF Ratio	3.84	3.99	6.20	4.04	57.41	6.84
EV/Sales Ratio	0.01	0.03	-	-	-	-
EV/EBITDA Ratio	0.09	0.29	-	-	-	-
EV/EBIT Ratio	0.09	0.29	-	-	-	-
EV/FCF Ratio	0.12	0.38	-	-	-	-
Net Debt / Equity Ratio	-0.98	-0.98	-0.94	-0.98	-0.89	-0.88
Net Debt / EBITDA Ratio	-3.35	-3.35	-4.13	-4.37	-15.99	-14.60
Net Debt / FCF Ratio	-4.41	-4.41	-8.79	-4.98	-89.66	-11.89
Asset Turnover	2.78	2.78	2.76	2.97	2.86	2.46
Inventory Turnover	31.26	31.26	29.54	29.27	29.09	25.46
Quick Ratio	5.70	5.70	6.82	5.41	6.97	7.95
Current Ratio	5.85	5.85	6.99	5.58	7.38	8.25
Return on Equity (ROE)	19.14%	19.14%	15.67%	13.50%	-1.37%	1.71%
Return on Assets (ROA)	16.27%	16.27%	12.36%	12.19%	2.07%	2.50%
Return on Invested Capital (ROIC)	766.55%	483.03%	350.91%	219.77%	-28.23%	10.41%
Return on Capital Employed (ROCE)	29.00%	29.00%	22.30%	21.70%	4.00%	4.50%
Earnings Yield	9.12%	8.79%	8.98%	6.57%	-7.52%	-3.71%
FCF Yield	25.83%	24.89%	14.69%	24.77%	1.74%	14.26%
Dividend Yield	3.26%	3.14%	2.43%	2.43%	3.77%	3.76%
Payout Ratio	23.56%	23.56%	25.95%	35.02%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	3.25%	3.13%	2.43%	2.43%	3.77%	3.76%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.