Intermestic 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
Period Ending	Mar '25 Mar 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	53,887	55,435	-	-
Enterprise Value	37,151	53,294	-	-
Last Close Price	1761.00	2588.00	-	-
PE Ratio	12.09	15.77	-	-
Forward PE	13.37	20.01	-	-
PS Ratio	0.91	1.24	-	-
PB Ratio	2.34	2.40	-	-
P/TBV Ratio	2.48	2.48	-	-
EV/Sales Ratio	0.83	1.19	-	-
EV/EBIT Ratio	7.41	10.63	-	-
Debt / Equity Ratio	0.14	0.14	1.14	1.75
Asset Turnover	1.63	1.63	2.09	-
Inventory Turnover	2.73	2.73	2.59	-
Quick Ratio	1.85	1.85	0.72	0.65
Current Ratio	2.46	2.46	1.48	1.33
Return on Equity (ROE)	23.89%	23.89%	48.86%	-
Return on Assets (ROA)	11.41%	11.41%	11.44%	-
Return on Capital (ROIC)	15.65%	15.65%	17.52%	-
Return on Capital Employed (ROCE)	21.36%	21.36%	33.73%	34.04%
Earnings Yield	6.52%	6.34%	-	-
Dividend Yield	2.53%	1.55%	-	-
Buyback Yield / Dilution	-12.66%	29.31%	-
Total Shareholder Return	2.53%	-11.11%	29.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.