TYO:155A Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	9,592	13,315	-	-	-	-
Enterprise Value	8,874	12,842	-	-	-	-
Last Close Price	937.00	1332.00	-	-	-	-
PE Ratio	33.43	43.80	-	-	-	-
PS Ratio	1.20	1.66	-	-	-	-
PB Ratio	5.52	7.66	-	-	-	-
P/TBV Ratio	7.98	11.08	-	-	-	-
P/FCF Ratio	23.92	33.21	-	-	-	-
P/OCF Ratio	23.06	32.01	-	-	-	-
EV/Sales Ratio	1.11	1.60	-	-	-	-
EV/EBITDA Ratio	14.15	20.48	-	-	-	-
EV/EBIT Ratio	16.05	23.22	-	-	-	-
EV/FCF Ratio	22.13	32.03	-	-	-	-
Debt / Equity Ratio	0.73	0.73	5.99	6.36	2.30	2.22
Debt / EBITDA Ratio	2.02	2.02	-	8.71	9.05	5.87
Debt / FCF Ratio	3.17	3.17	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-1.84	-0.84	-0.41	-0.64
Net Debt / EBITDA Ratio	-1.14	-1.14	-	-1.15	-1.61	-1.69
Net Debt / FCF Ratio	-1.79	-1.79	-	-	-	-
Asset Turnover	-	-	-	2.53	3.08	3.00
Quick Ratio	2.03	2.03	1.55	2.51	2.01	2.06
Current Ratio	2.11	2.11	1.57	2.59	2.09	2.11
Return on Equity (ROE)	-	-	-	-43.42%	16.58%	23.85%
Return on Assets (ROA)	-	-	-	4.26%	2.79%	4.66%
Return on Invested Capital (ROIC)	71.15%	71.15%	-	123.89%	49.18%	77.33%
Return on Capital Employed (ROCE)	20.80%	20.80%	18.80%	9.10%	6.70%	10.50%
Earnings Yield	3.17%	2.28%	-	-	-	-
FCF Yield	4.18%	3.01%	-	-	-	-
Buyback Yield / Dilution	-	-27.59%	-	-	-	-

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