TYO:8984 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	538,880	582,532	544,508	640,784	747,040	714,798
Market Cap Growth	-3.46%	6.98%	-15.02%	-14.22%	4.51%	17.51%
Enterprise Value	925,605	945,804	902,639	995,002	1,132,030	1,045,404
Last Close Price	118700.00	123710.90	108828.12	121478.66	136036.38	132703.04
PE Ratio	19.95	19.39	26.65	28.67	32.86	31.46
PS Ratio	9.01	8.49	8.80	10.85	12.81	13.09
PB Ratio	1.09	1.15	1.07	1.24	1.43	1.46
P/OCF Ratio	10.27	11.65	10.84	17.14	17.95	16.18
EV/Sales Ratio	15.48	13.78	14.58	16.85	19.42	19.14
EV/EBITDA Ratio	23.40	19.34	22.41	24.57	28.32	28.14
EV/EBIT Ratio	37.62	27.87	36.18	39.32	45.77	46.17
Debt / Equity Ratio	0.82	0.81	0.83	0.79	0.78	0.78
Debt / EBITDA Ratio	10.31	8.40	10.44	10.07	10.20	10.20
Net Debt / Equity Ratio	0.78	0.75	0.77	0.68	0.69	0.68
Net Debt / EBITDA Ratio	9.78	7.75	9.78	8.71	8.95	8.93
Asset Turnover	-	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.36	0.50	0.44	1.04	1.12	0.98
Current Ratio	0.67	0.82	0.78	1.05	1.13	1.00
Return on Equity (ROE)	-	5.92%	3.98%	4.30%	4.50%	4.63%
Return on Assets (ROA)	-	2.22%	1.62%	1.65%	1.66%	1.57%
Return on Invested Capital (ROIC)	2.72%	3.68%	2.69%	2.73%	2.75%	2.61%
Earnings Yield	5.05%	5.16%	3.75%	3.49%	3.04%	3.18%
Dividend Yield	4.87%	-	-	4.65%	4.20%	4.51%
Payout Ratio	115.02%	108.11%	128.85%	116.91%	118.47%	109.00%
Buyback Yield / Dilution	0.79%	50.47%	0.13%	-0.03%	-5.62%	-2.85%
Total Shareholder Return	5.66%	50.47%	0.13%	4.62%	-1.41%	1.66%