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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	57,956	59,792	55,435	-	-
Market Cap Growth	11.48%	7.86%	-	-	-
Enterprise Value	63,469	42,089	53,294	-	-
Last Close Price	1894.00	1954.00	2530.78	-	-
PE Ratio	14.46	14.52	15.77	-	-
Forward PE	11.41	12.56	20.01	-	-
PS Ratio	1.16	1.19	1.24	-	-
PB Ratio	2.23	2.30	2.40	-	-
P/TBV Ratio	55.30	57.05	2.48	-	-
P/FCF Ratio	17.60	18.16	10.88	-	-
P/OCF Ratio	11.10	11.45	8.72	-	-
EV/Sales Ratio	1.27	0.84	1.19	-	-
EV/EBITDA Ratio	8.86	5.88	9.03	-	-
EV/EBIT Ratio	10.59	7.02	10.63	-	-
EV/FCF Ratio	19.27	12.78	10.46	-	-
Debt / Equity Ratio	0.73	0.73	0.14	1.14	1.75
Debt / EBITDA Ratio	2.64	2.64	0.56	-	-
Debt / FCF Ratio	5.73	5.73	0.65	-	-
Net Debt / Equity Ratio	0.21	0.21	-0.84	0.16	0.36
Net Debt / EBITDA Ratio	0.77	0.77	-3.27	-	-
Net Debt / FCF Ratio	1.67	1.67	-3.79	-	-
Asset Turnover	1.03	1.03	1.63	2.09	-
Inventory Turnover	2.13	2.13	2.73	2.59	-
Quick Ratio	0.47	0.47	2.08	0.72	0.65
Current Ratio	0.72	0.72	2.46	1.48	1.33
Return on Equity (ROE)	16.80%	16.80%	23.89%	48.86%	-
Return on Assets (ROA)	7.66%	7.66%	11.41%	11.44%	-
Return on Invested Capital (ROIC)	20.90%	23.65%	65.78%	41.49%	29.79%
Return on Capital Employed (ROCE)	21.10%	21.10%	21.40%	33.70%	34.00%
Earnings Yield	7.11%	6.89%	6.34%	-	-
FCF Yield	5.68%	5.51%	9.19%	-	-
Dividend Yield	2.68%	2.25%	1.59%	-	-
Payout Ratio	29.84%	29.84%	25.49%	-	-
Buyback Yield / Dilution	-30.32%	-30.32%	-12.66%	29.31%	-
Total Shareholder Return	-27.64%	-28.07%	-11.08%	29.31%	-

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