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	Apr '26 Apr 30, 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	69,807	62,267	42,958	42,605	37,812	36,774
Market Cap Growth	86.38%	44.95%	0.83%	12.68%	2.82%	-23.32%
Enterprise Value	40,359	35,286	-8,529	1,085	357	-3,380
Last Close Price	8430.00	7520.00	5077.43	4682.47	4040.05	3826.38
PE Ratio	12.58	11.22	8.09	12.58	10.36	6.27
PS Ratio	0.42	0.37	0.26	0.26	0.25	0.20
PB Ratio	0.77	0.69	0.50	0.53	0.48	0.48
P/TBV Ratio	0.78	0.70	0.51	0.54	0.49	0.49
P/FCF Ratio	89.96	80.24	9.50	8.05	10.14	5.45
P/OCF Ratio	27.12	24.19	7.31	5.69	7.53	4.71
EV/Sales Ratio	0.24	0.21	-	0.01	0.00	-
EV/EBITDA Ratio	4.41	3.86	-	0.16	0.05	-
EV/EBIT Ratio	5.18	4.54	-	0.21	0.07	-
EV/FCF Ratio	52.01	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	7.95%	8.91%	12.36%	7.95%	9.65%	15.95%
FCF Yield	1.11%	1.25%	10.52%	12.42%	9.87%	18.36%
Dividend Yield	3.08%	3.46%	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	-0.05%	-0.05%	2.22%	0.73%	-0.05%	1.70%
Total Shareholder Return	3.04%	3.41%	6.16%	3.08%	2.68%	5.09%

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