Infomart 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	May '26 May 7, 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	110,068	95,986	69,702	112,212	81,619	213,957
Market Cap Growth	50.58%	37.71%	-37.88%	37.48%	-61.85%	-4.87%
Enterprise Value	92,405	93,539	68,068	108,433	76,530	207,912
Last Close Price	413.00	424.00	304.08	486.76	349.44	914.38
PE Ratio	42.62	49.94	106.42	376.55	285.38	397.69
Forward PE	29.93	39.97	53.49	136.91	90.46	195.86
PS Ratio	5.67	5.10	4.46	8.40	7.42	21.76
PB Ratio	3.72	7.88	6.29	10.55	7.15	18.73
P/TBV Ratio	4.69	15.43	12.16	16.86	9.91	24.72
P/FCF Ratio	28.63	20.66	34.96	61.96	83.54	133.39
P/OCF Ratio	28.44	20.58	33.64	61.42	82.69	127.51
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	4.76	4.97	4.36	8.11	6.96	21.14
EV/EBITDA Ratio	18.02	19.22	25.30	56.74	50.62	100.20
EV/EBIT Ratio	28.26	32.66	56.72	130.49	145.50	201.66
EV/FCF Ratio	24.04	20.13	34.14	59.88	78.33	129.62
Debt / Equity Ratio	0.09	0.19	0.12	0.07	0.07	0.07
Debt / EBITDA Ratio	0.50	0.47	0.47	0.40	0.51	0.37
Debt / FCF Ratio	0.68	0.49	0.64	0.43	0.79	0.48
Net Debt / Equity Ratio	-0.60	-0.32	-0.27	-0.39	-0.47	-0.54
Net Debt / EBITDA Ratio	-3.43	-0.80	-1.13	-2.18	-3.53	-2.96
Net Debt / FCF Ratio	-4.61	-0.84	-1.52	-2.30	-5.47	-3.83
Asset Turnover	0.78	1.14	1.10	0.98	0.80	0.74
Inventory Turnover	1870.16	2529.00	1992.67	2310.80	3160.00	1209.00
Quick Ratio	4.94	1.61	1.95	2.55	3.61	3.84
Current Ratio	5.11	1.71	2.11	2.72	3.84	4.02
Return on Equity (ROE)	10.98%	16.66%	5.73%	2.65%	2.47%	4.73%
Return on Assets (ROA)	8.31%	10.84%	5.28%	3.81%	2.40%	4.82%
Return on Invested Capital (ROIC)	22.83%	23.96%	11.04%	9.50%	6.58%	13.33%
Return on Capital Employed (ROCE)	11.20%	23.40%	10.80%	7.80%	4.60%	9.00%
Earnings Yield	2.02%	2.00%	0.94%	0.27%	0.35%	0.25%
FCF Yield	3.49%	4.84%	2.86%	1.61%	1.20%	0.75%
Dividend Yield	1.65%	1.28%	0.57%	0.20%	0.21%	0.16%
Payout Ratio	54.57%	37.62%	43.51%	64.09%	105.25%	98.89%
Buyback Yield / Dilution	-1.51%	-0.03%	0.61%	0.41%	-0.01%	-0.01%
Total Shareholder Return	0.14%	1.25%	1.19%	0.61%	0.19%	0.15%

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