TYO:8975 Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	139,174	145,953	121,596	128,485	126,971	130,604
Market Cap Growth	4.44%	20.03%	-5.36%	1.19%	-2.78%	26.27%
Enterprise Value	258,357	256,640	228,177	231,888	227,670	233,015
Last Close Price	91100.00	92488.42	71210.29	72720.99	66972.08	65199.04
PE Ratio	17.99	15.62	16.42	13.55	18.97	20.66
PS Ratio	7.74	7.48	7.03	6.33	7.71	8.39
PB Ratio	1.35	1.39	1.14	1.26	1.25	1.27
P/OCF Ratio	11.74	7.96	9.94	7.53	12.96	15.33
EV/Sales Ratio	14.38	13.16	13.20	11.43	13.82	14.97
EV/EBITDA Ratio	22.22	19.53	20.65	17.80	22.73	24.16
EV/EBIT Ratio	26.78	22.99	25.11	20.88	27.72	29.55
Debt / Equity Ratio	1.23	1.19	1.16	1.13	1.11	1.09
Debt / EBITDA Ratio	10.89	9.49	11.20	8.82	11.29	11.54
Net Debt / Equity Ratio	1.16	1.07	1.10	1.06	1.02	0.99
Net Debt / EBITDA Ratio	10.25	8.56	10.58	8.32	10.42	10.56
Asset Turnover	0.07	0.08	0.07	0.09	0.07	0.07
Quick Ratio	0.32	0.54	0.43	0.61	0.41	0.42
Current Ratio	1.01	1.22	1.35	1.99	1.08	1.05
Return on Equity (ROE)	7.41%	8.85%	7.11%	9.30%	6.55%	6.12%
Return on Assets (ROA)	2.45%	2.85%	2.39%	3.01%	2.24%	2.17%
Return on Invested Capital (ROIC)	4.20%	4.86%	4.06%	5.14%	3.83%	3.69%
Earnings Yield	5.60%	6.40%	6.09%	7.38%	5.27%	4.84%
Dividend Yield	4.78%	6.54%	6.87%	8.72%	6.81%	6.62%
Payout Ratio	119.91%	100.17%	88.16%	100.11%	106.13%	105.05%
Buyback Yield / Dilution	1.86%	-0.10%	-2.31%	-	0.30%	0.94%
Total Shareholder Return	6.64%	6.44%	4.55%	8.72%	7.11%	7.56%