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	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	50,153	55,435	-	-
Enterprise Value	30,849	53,294	-	-
Last Close Price	1639.00	2588.00	-	-
PE Ratio	11.25	15.77	-	-
Forward PE	12.32	20.01	-	-
PS Ratio	1.12	1.24	-	-
PB Ratio	2.18	2.40	-	-
P/TBV Ratio	2.24	2.48	-	-
P/FCF Ratio	9.84	10.88	-	-
P/OCF Ratio	7.89	8.72	-	-
EV/Sales Ratio	0.69	1.19	-	-
EV/EBITDA Ratio	5.23	9.03	-	-
EV/EBIT Ratio	6.16	10.63	-	-
EV/FCF Ratio	6.05	10.46	-	-
Debt / Equity Ratio	0.14	0.14	1.14	1.75
Debt / EBITDA Ratio	0.56	0.56	-	-
Debt / FCF Ratio	0.65	0.65	-	-
Asset Turnover	1.63	1.63	2.09	-
Inventory Turnover	2.73	2.73	2.59	-
Quick Ratio	2.08	2.08	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)	21.40%	21.40%	33.70%	34.00%
Earnings Yield	7.01%	6.34%	-	-
FCF Yield	10.16%	9.19%	-	-
Dividend Yield	2.60%	1.55%	-	-
Payout Ratio	25.49%	25.49%	-	-
Buyback Yield / Dilution	-	-12.66%	29.31%	-
Total Shareholder Return	2.60%	-11.11%	29.31%	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.