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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	88,220	55,435	-	-
Enterprise Value	69,605	53,294	-	-
Last Close Price	2883.00	2588.00	-	-
PE Ratio	20.88	15.77	-	-
Forward PE	19.38	20.01	-	-
PS Ratio	1.88	1.24	-	-
PB Ratio	3.62	2.40	-	-
P/TBV Ratio	3.74	2.48	-	-
P/FCF Ratio	-	10.88	-	-
P/OCF Ratio	-	8.72	-	-
EV/Sales Ratio	1.48	1.19	-	-
EV/EBITDA Ratio	-	9.03	-	-
EV/EBIT Ratio	12.37	10.63	-	-
EV/FCF Ratio	-	10.46	-	-
Debt / Equity Ratio	0.02	0.14	1.14	1.75
Debt / EBITDA Ratio	-	0.56	-	-
Debt / FCF Ratio	-	0.65	-	-
Asset Turnover	-	1.63	2.09	-
Inventory Turnover	-	2.73	2.59	-
Quick Ratio	2.64	2.08	0.72	0.65
Current Ratio	3.27	2.46	1.48	1.33
Return on Equity (ROE)	-	23.89%	48.86%	-
Return on Assets (ROA)	-	11.41%	11.44%	-
Return on Capital (ROIC)	-	15.65%	17.52%	-
Return on Capital Employed (ROCE)	22.60%	21.40%	33.70%	34.00%
Earnings Yield	4.56%	6.34%	-	-
FCF Yield	-	9.19%	-	-
Dividend Yield	1.49%	1.55%	-	-
Payout Ratio	-	25.49%	-	-
Buyback Yield / Dilution	3.76%	-12.66%	29.31%	-
Total Shareholder Return	5.24%	-11.11%	29.31%	-

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