Tanseisha 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 15, 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	71,545	72,249	42,513	40,380	34,216	33,887
Market Cap Growth	33.27%	69.95%	5.28%	18.01%	0.97%	-2.63%
Enterprise Value	54,368	59,100	27,941	24,856	18,545	17,450
Last Close Price	1512.00	1529.00	859.45	764.76	628.18	600.68
PE Ratio	11.91	12.06	10.97	14.57	74.55	23.63
Forward PE	12.78	12.69	10.97	13.83	16.65	14.32
PS Ratio	0.67	0.67	0.46	0.50	0.53	0.54
PB Ratio	1.90	1.92	1.27	1.28	1.16	1.17
P/TBV Ratio	1.92	1.94	1.29	1.29	1.17	1.18
P/FCF Ratio	20.82	21.03	46.41	14.90	20.15	-
P/OCF Ratio	19.11	19.30	41.76	14.52	18.90	-
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	0.51	0.55	0.30	0.31	0.29	0.28
EV/EBITDA Ratio	6.36	6.91	5.24	6.14	23.60	7.95
EV/EBIT Ratio	6.50	7.07	5.43	6.40	30.06	8.62
EV/FCF Ratio	15.82	17.20	30.50	9.17	10.92	-
Debt / Equity Ratio	0.01	0.01	0.02	-	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.13	-	0.24	0.16
Debt / FCF Ratio	0.12	0.12	0.73	-	0.11	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.50	-0.57	-0.58	-0.55
Net Debt / EBITDA Ratio	-2.01	-2.01	-3.16	-4.47	-21.57	-7.33
Net Debt / FCF Ratio	-5.00	-5.00	-18.38	-6.68	-9.98	15.09
Asset Turnover	1.95	1.95	1.75	1.76	1.48	1.43
Inventory Turnover	28.23	28.23	33.40	39.00	9.20	5.53
Quick Ratio	2.44	2.44	2.10	2.20	2.89	1.80
Current Ratio	2.72	2.72	2.34	2.33	3.07	2.52
Return on Equity (ROE)	16.87%	16.87%	11.92%	9.08%	1.57%	4.92%
Return on Assets (ROA)	9.50%	9.50%	6.14%	5.25%	0.89%	2.88%
Return on Invested Capital (ROIC)	27.76%	32.42%	23.76%	20.64%	2.85%	10.61%
Return on Capital Employed (ROCE)	21.30%	21.30%	14.80%	11.90%	2.00%	6.70%
Earnings Yield	8.38%	8.29%	9.12%	6.86%	1.34%	4.23%
FCF Yield	4.80%	4.76%	2.15%	6.71%	4.96%	-3.15%
Dividend Yield	4.69%	4.71%	5.24%	3.92%	4.78%	4.33%
Payout Ratio	52.09%	52.09%	37.24%	52.08%	293.68%	104.25%
Buyback Yield / Dilution	-0.12%	-0.12%	1.17%	-0.50%	0.27%	0.00%
Total Shareholder Return	4.57%	4.59%	6.41%	3.42%	5.05%	4.33%

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