TYO:9692 Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	63,420	66,763	60,944	55,332	50,653	37,268
Market Cap Growth	-14.18%	9.55%	10.14%	9.24%	35.91%	-24.25%
Enterprise Value	38,587	42,563	35,695	29,596	27,052	15,434
Last Close Price	2032.00	2202.00	1841.90	1550.50	1376.03	938.81
PE Ratio	12.27	12.84	15.09	12.19	9.78	12.26
Forward PE	11.75	12.97	14.18	11.93	11.76	11.97
PS Ratio	0.96	1.01	1.08	1.04	1.05	0.82
PB Ratio	1.49	1.57	1.51	1.36	1.36	1.04
P/TBV Ratio	1.52	1.60	1.52	1.37	1.37	1.05
P/FCF Ratio	12.66	13.33	13.54	10.54	30.70	18.48
P/OCF Ratio	10.89	11.46	11.57	9.74	20.31	11.83
EV/Sales Ratio	0.59	0.65	0.64	0.56	0.56	0.34
EV/EBITDA Ratio	4.73	5.22	4.75	4.21	5.27	3.16
EV/EBIT Ratio	5.26	5.80	5.33	4.65	6.18	3.67
EV/FCF Ratio	7.70	8.50	7.93	5.64	16.40	7.65
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.05	0.05	0.07	0.08
Debt / FCF Ratio	0.07	0.07	0.08	0.07	0.23	0.19
Net Debt / Equity Ratio	-0.58	-0.58	-0.62	-0.65	-0.61	-0.62
Net Debt / EBITDA Ratio	-3.05	-3.05	-3.34	-3.75	-4.46	-4.51
Net Debt / FCF Ratio	-4.96	-4.96	-5.58	-5.02	-13.89	-10.93
Asset Turnover	1.15	1.15	1.08	1.09	1.05	1.02
Inventory Turnover	14.75	14.75	47.21	48.51	49.13	47.55
Quick Ratio	2.23	2.23	3.56	4.12	4.02	3.90
Current Ratio	2.66	2.66	3.77	4.33	4.24	4.10
Return on Equity (ROE)	12.53%	12.53%	9.95%	11.62%	14.17%	8.67%
Return on Assets (ROA)	7.99%	7.99%	8.05%	8.14%	5.98%	5.91%
Return on Invested Capital (ROIC)	30.39%	31.43%	31.43%	31.29%	24.13%	21.30%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.90%	15.00%	11.50%	11.40%
Earnings Yield	8.20%	7.79%	6.63%	8.21%	10.22%	8.15%
FCF Yield	7.90%	7.50%	7.39%	9.49%	3.26%	5.41%
Dividend Yield	3.92%	3.18%	2.99%	3.55%	2.91%	4.26%
Payout Ratio	36.55%	36.55%	45.45%	33.30%	29.85%	46.00%
Buyback Yield / Dilution	4.92%	4.92%	1.77%	1.63%	3.01%	-0.04%
Total Shareholder Return	8.87%	8.10%	4.75%	5.18%	5.92%	4.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.