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	Apr '26 Apr 16, 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	120,728	95,986	69,702	112,212	81,619	213,957
Market Cap Growth	51.13%	37.71%	-37.88%	37.48%	-61.85%	-4.87%
Enterprise Value	116,881	93,539	68,068	108,433	76,530	207,912
Last Close Price	453.00	424.00	304.08	486.76	349.44	914.38
PE Ratio	53.35	49.94	106.42	376.55	285.38	397.69
Forward PE	36.24	39.97	53.49	136.91	90.46	195.86
PS Ratio	6.42	5.10	4.46	8.40	7.42	21.76
PB Ratio	9.91	7.88	6.29	10.55	7.15	18.73
P/TBV Ratio	19.41	15.43	12.16	16.86	9.91	24.72
P/FCF Ratio	25.99	20.66	34.96	61.96	83.54	133.39
P/OCF Ratio	25.88	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	6.21	4.97	4.36	8.11	6.96	21.14
EV/EBITDA Ratio	24.01	19.22	25.30	56.74	50.62	100.20
EV/EBIT Ratio	40.81	32.66	56.72	130.49	145.50	201.66
EV/FCF Ratio	25.16	20.13	34.14	59.88	78.33	129.62
Debt / Equity Ratio	0.19	0.19	0.12	0.07	0.07	0.07
Debt / EBITDA Ratio	0.47	0.47	0.47	0.40	0.51	0.37
Debt / FCF Ratio	0.49	0.49	0.64	0.43	0.79	0.48
Net Debt / Equity Ratio	-0.32	-0.32	-0.27	-0.39	-0.47	-0.54
Net Debt / EBITDA Ratio	-0.80	-0.80	-1.13	-2.18	-3.53	-2.96
Net Debt / FCF Ratio	-0.84	-0.84	-1.52	-2.30	-5.47	-3.83
Asset Turnover	1.14	1.14	1.10	0.98	0.80	0.74
Inventory Turnover	2529.00	2529.00	1992.67	2310.80	3160.00	1209.00
Quick Ratio	1.61	1.61	1.95	2.55	3.61	3.84
Current Ratio	1.71	1.71	2.11	2.72	3.84	4.02
Return on Equity (ROE)	16.66%	16.66%	5.73%	2.65%	2.47%	4.73%
Return on Assets (ROA)	10.84%	10.84%	5.28%	3.81%	2.40%	4.82%
Return on Invested Capital (ROIC)	22.28%	23.96%	11.04%	9.50%	6.58%	13.33%
Return on Capital Employed (ROCE)	23.40%	23.40%	10.80%	7.80%	4.60%	9.00%
Earnings Yield	1.59%	2.00%	0.94%	0.27%	0.35%	0.25%
FCF Yield	3.85%	4.84%	2.86%	1.61%	1.20%	0.75%
Dividend Yield	1.47%	1.28%	0.57%	0.20%	0.21%	0.16%
Payout Ratio	37.62%	37.62%	43.51%	64.09%	105.25%	98.89%
Buyback Yield / Dilution	-0.03%	-0.03%	0.61%	0.41%	-0.01%	-0.01%
Total Shareholder Return	1.44%	1.25%	1.19%	0.61%	0.19%	0.15%

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