World Holdings 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 12, 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	46,966	35,481	47,914	43,989	45,252	34,182
Market Cap Growth	34.54%	-25.95%	8.92%	-2.79%	32.39%	4.79%
Enterprise Value	101,544	86,529	91,803	68,098	64,326	50,810
Last Close Price	2624.00	1904.16	2511.15	2223.54	2215.55	1623.72
PE Ratio	6.32	7.12	7.72	8.24	9.78	5.78
Forward PE	6.76	5.68	6.60	7.92	7.80	11.03
PS Ratio	0.17	0.15	0.22	0.24	0.29	0.24
PB Ratio	0.92	0.75	1.12	1.18	1.36	1.14
P/TBV Ratio	1.17	0.98	1.55	1.41	1.47	1.21
P/FCF Ratio	-	-	-	-	92.16	2.71
P/OCF Ratio	-	-	-	-	33.03	2.48
EV/Sales Ratio	0.37	0.36	0.43	0.37	0.42	0.35
EV/EBITDA Ratio	7.19	8.09	7.56	6.59	7.66	7.04
EV/EBIT Ratio	8.63	10.07	8.86	7.63	8.60	8.13
EV/FCF Ratio	-	-	-	-	131.01	4.03
Debt / Equity Ratio	1.72	1.81	1.84	1.50	1.18	0.97
Debt / EBITDA Ratio	6.22	8.03	6.49	5.41	4.67	4.06
Debt / FCF Ratio	-	-	-	-	79.85	2.32
Net Debt / Equity Ratio	1.00	0.91	0.88	0.56	0.25	0.22
Net Debt / EBITDA Ratio	3.62	4.03	3.12	2.02	1.01	0.90
Net Debt / FCF Ratio	-	-12.35	-4.93	-3.24	17.22	0.51
Asset Turnover	1.61	1.45	1.51	1.66	1.75	1.72
Inventory Turnover	3.22	3.03	3.09	3.51	3.96	3.29
Quick Ratio	0.83	0.81	0.86	0.97	0.98	1.03
Current Ratio	1.82	1.75	1.75	1.95	1.82	1.97
Return on Equity (ROE)	16.64%	11.61%	15.85%	15.63%	15.10%	22.30%
Return on Assets (ROA)	4.37%	3.22%	4.58%	5.05%	5.30%	4.69%
Return on Invested Capital (ROIC)	7.71%	5.87%	9.37%	11.66%	12.18%	13.87%
Return on Capital Employed (ROCE)	12.10%	9.60%	12.60%	13.10%	14.90%	14.00%
Earnings Yield	15.85%	14.04%	12.95%	12.14%	10.22%	17.30%
FCF Yield	-	-9.84%	-16.06%	-14.63%	1.08%	36.88%
Dividend Yield	4.03%	4.42%	4.22%	4.12%	3.59%	6.26%
Payout Ratio	-	37.38%	25.84%	25.99%	38.37%	15.00%
Buyback Yield / Dilution	-0.21%	-1.04%	-0.22%	-0.02%	-1.03%	-2.55%
Total Shareholder Return	3.81%	3.38%	4.00%	4.10%	2.56%	3.72%

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