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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,936	62,267	42,958	42,605	37,812	36,774
Market Cap Growth	48.71%	44.95%	0.83%	12.68%	2.82%	-23.32%
Enterprise Value	32,488	35,286	-8,529	1,085	357	-3,380
Last Close Price	7480.00	7520.00	5077.43	4682.47	4040.05	3826.38
PE Ratio	11.16	11.22	8.09	12.58	10.36	6.27
PS Ratio	0.37	0.37	0.26	0.26	0.25	0.20
PB Ratio	0.69	0.69	0.50	0.53	0.48	0.48
P/TBV Ratio	0.69	0.70	0.51	0.54	0.49	0.49
P/FCF Ratio	79.81	80.24	9.50	8.05	10.14	5.45
P/OCF Ratio	24.06	24.19	7.31	5.69	7.53	4.71
EV/Sales Ratio	0.19	0.21	-	0.01	0.00	-
EV/EBITDA Ratio	3.55	3.86	-	0.16	0.05	-
EV/EBIT Ratio	4.17	4.54	-	0.21	0.07	-
EV/FCF Ratio	41.87	45.47	-	0.21	0.10	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.01
Debt / EBITDA Ratio	0.11	0.11	0.13	0.23	0.50	0.10
Debt / FCF Ratio	1.31	1.31	0.27	0.28	0.90	0.16
Net Debt / Equity Ratio	-0.33	-0.33	-0.37	-0.35	-0.32	-0.29
Net Debt / EBITDA Ratio	-3.26	-3.26	-3.51	-4.24	-3.73	-2.14
Net Debt / FCF Ratio	-38.41	-38.41	-7.00	-5.29	-6.74	-3.29
Asset Turnover	1.16	1.16	1.19	1.20	1.17	1.34
Inventory Turnover	20.62	20.62	21.62	22.33	24.55	29.19
Quick Ratio	1.98	1.98	1.96	1.87	1.91	1.89
Current Ratio	2.17	2.17	2.11	2.04	2.04	2.03
Return on Equity (ROE)	6.39%	6.39%	6.48%	4.34%	4.77%	8.00%
Return on Assets (ROA)	3.35%	3.35%	3.43%	2.40%	2.46%	4.14%
Return on Invested Capital (ROIC)	9.06%	9.63%	9.88%	6.51%	6.57%	11.01%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.30%	5.90%	6.10%	10.60%
Earnings Yield	8.96%	8.91%	12.36%	7.95%	9.65%	15.95%
FCF Yield	1.25%	1.25%	10.52%	12.42%	9.87%	18.36%
Dividend Yield	3.18%	-	3.94%	2.35%	2.72%	3.40%
Payout Ratio	30.12%	30.12%	17.31%	30.48%	30.69%	16.15%
Buyback Yield / Dilution	-0.06%	-0.06%	2.22%	0.73%	-0.05%	1.70%
Total Shareholder Return	3.13%	-0.06%	6.16%	3.08%	2.68%	5.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.