Fukuda Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72,286	42,958	42,605	37,812	36,774	47,960
Market Cap Growth	86.57%	0.83%	12.68%	2.82%	-23.32%	10.27%
Enterprise Value	45,305	-8,529	1,085	357	-3,380	17,658
Last Close Price	8730.00	5084.07	4688.59	4045.33	3831.38	4848.57
PE Ratio	12.43	8.09	12.58	10.36	6.27	8.02
PS Ratio	0.43	0.26	0.26	0.25	0.20	0.26
PB Ratio	0.82	0.50	0.53	0.48	0.48	0.67
P/TBV Ratio	0.83	0.51	0.54	0.49	0.49	0.68
P/FCF Ratio	-	9.50	8.05	10.14	5.45	10.12
P/OCF Ratio	-	7.31	5.69	7.53	4.71	6.94
EV/Sales Ratio	0.27	-	0.01	0.00	-	0.10
EV/EBITDA Ratio	4.67	-	0.16	0.05	-	1.70
EV/EBIT Ratio	5.41	-	0.21	0.07	-	1.99
EV/FCF Ratio	-	-	0.21	0.10	-	3.73
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.01	0.09
Debt / EBITDA Ratio	-	0.13	0.23	0.50	0.10	0.59
Debt / FCF Ratio	-	0.27	0.28	0.90	0.16	1.29
Asset Turnover	1.15	1.19	1.20	1.17	1.34	1.34
Inventory Turnover	23.80	21.62	22.33	24.55	29.19	29.90
Quick Ratio	1.93	1.96	1.87	1.91	1.89	1.63
Current Ratio	2.09	2.11	2.04	2.04	2.03	1.74
Return on Equity (ROE)	6.80%	6.48%	4.34%	4.77%	8.00%	8.64%
Return on Assets (ROA)	3.55%	3.43%	2.40%	2.46%	4.14%	4.00%
Return on Invested Capital (ROIC)	15.07%	9.88%	6.51%	6.57%	11.01%	11.28%
Return on Capital Employed (ROCE)	8.70%	8.30%	5.90%	6.10%	10.60%	11.20%
Earnings Yield	8.04%	12.36%	7.95%	9.65%	15.95%	12.47%
FCF Yield	-	10.52%	12.42%	9.87%	18.36%	9.88%
Dividend Yield	2.93%	3.93%	2.35%	2.72%	3.39%	2.27%
Payout Ratio	-	17.31%	30.48%	30.69%	16.15%	16.37%
Buyback Yield / Dilution	0.35%	2.22%	0.73%	-0.05%	1.70%	1.93%
Total Shareholder Return	3.27%	6.16%	3.07%	2.67%	5.09%	4.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.