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 2024	FY 2023	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jun '25 Jun 26, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Market Capitalization	1,811	1,843	2,093	2,650	2,501	-	Upgrade
Market Cap Growth	-24.40%	-11.99%	-21.02%	5.99%	-	-	Upgrade
Enterprise Value	2,114	1,683	1,988	2,589	2,110	-	Upgrade
Last Close Price	1460.00	1505.00	1447.00	1832.00	1791.00	-	Upgrade
PE Ratio	42.14	25.59	33.77	60.24	27.48	-	Upgrade
PS Ratio	0.76	0.85	1.17	1.60	1.80	-	Upgrade
PB Ratio	4.74	6.06	3.65	4.81	5.40	-	Upgrade
P/TBV Ratio	11.54	9.40	4.52	4.97	5.63	-	Upgrade
P/FCF Ratio	-	7.20	25.44	-	11.02	-	Upgrade
P/OCF Ratio	-	7.06	23.49	-	11.02	-	Upgrade
EV/Sales Ratio	0.88	0.78	1.11	1.57	1.52	-	Upgrade
EV/EBITDA Ratio	16.78	10.20	16.87	29.10	10.24	-	Upgrade
EV/EBIT Ratio	21.58	12.28	20.09	32.37	10.50	-	Upgrade
EV/FCF Ratio	-100.69	6.57	24.17	-	9.29	-	Upgrade
Debt / Equity Ratio	2.75	3.17	0.96	1.00	0.91	4.59	Upgrade
Debt / EBITDA Ratio	7.66	5.85	4.68	6.19	2.03	-	Upgrade
Debt / FCF Ratio	-	3.77	6.70	-	1.85	-	Upgrade
Asset Turnover	-	1.38	-	1.21	1.32	1.23	Upgrade
Inventory Turnover	-	34.47	-	-	-	-	Upgrade
Quick Ratio	1.35	1.54	1.86	2.09	1.79	1.53	Upgrade
Current Ratio	1.45	1.65	1.97	2.18	1.85	1.63	Upgrade
Return on Equity (ROE)	-	17.33%	-	9.47%	33.68%	-23.97%	Upgrade
Return on Assets (ROA)	-	5.47%	-	3.65%	11.92%	-2.80%	Upgrade
Return on Capital (ROIC)	-	7.16%	-	5.04%	16.98%	-3.84%	Upgrade
Return on Capital Employed (ROCE)	11.40%	16.30%	12.00%	9.70%	31.80%	-	Upgrade
Earnings Yield	2.48%	3.91%	2.96%	1.66%	3.64%	-	Upgrade
FCF Yield	-1.16%	13.89%	3.93%	-8.71%	9.08%	-	Upgrade
Buyback Yield / Dilution	10.34%	5.26%	-2.46%	-11.78%	-9.24%	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.