TYO:9254 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 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,859	1,624	1,843	2,093	2,650	2,501
Market Cap Growth	4.55%	-11.86%	-11.99%	-21.02%	5.99%	-
Enterprise Value	2,059	1,868	1,683	1,988	2,589	2,110
Last Close Price	1160.00	1309.00	1505.00	1447.00	1832.00	1791.00
PE Ratio	10.98	12.21	25.59	33.77	60.24	27.48
PS Ratio	0.71	0.62	0.85	1.17	1.60	1.80
PB Ratio	4.01	3.51	6.06	3.65	4.81	5.40
P/TBV Ratio	7.29	6.37	9.40	4.52	4.97	5.63
P/FCF Ratio	-	-	7.20	25.44	-	11.02
P/OCF Ratio	-	-	7.06	23.49	-	11.02
EV/Sales Ratio	0.78	0.71	0.78	1.11	1.57	1.52
EV/EBITDA Ratio	9.49	8.61	10.20	16.87	29.10	10.24
EV/EBIT Ratio	12.87	11.68	12.28	20.09	32.37	10.50
EV/FCF Ratio	-228.72	-	6.57	24.17	-	9.29
Debt / Equity Ratio	2.23	2.23	3.17	0.96	1.00	0.91
Debt / EBITDA Ratio	4.76	4.76	5.85	4.68	6.19	2.03
Debt / FCF Ratio	-	-	3.77	6.70	-	1.85
Net Debt / Equity Ratio	0.35	0.35	-0.07	-0.20	-0.36	-0.96
Net Debt / EBITDA Ratio	0.76	0.76	-0.13	-0.99	-2.24	-2.15
Net Debt / FCF Ratio	-18.22	-18.22	-0.08	-1.42	0.86	-1.96
Asset Turnover	1.44	1.44	1.38	-	1.21	1.32
Inventory Turnover	36.29	36.29	34.47	-	-	-
Quick Ratio	1.38	1.38	1.54	1.86	2.09	1.79
Current Ratio	1.50	1.50	1.65	1.97	2.18	1.85
Return on Equity (ROE)	34.94%	34.94%	17.33%	-	9.47%	33.68%
Return on Assets (ROA)	5.49%	5.49%	5.47%	-	3.65%	11.92%
Return on Invested Capital (ROIC)	22.54%	32.27%	19.30%	16.34%	26.54%	117.22%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.30%	12.00%	9.70%	31.80%
Earnings Yield	7.16%	8.19%	3.91%	2.96%	1.66%	3.64%
FCF Yield	-0.48%	-0.55%	13.89%	3.93%	-8.71%	9.08%
Buyback Yield / Dilution	10.09%	10.09%	5.26%	-2.46%	-11.78%	-9.24%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.