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	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	62,271	59,792	55,435	-	-
Market Cap Growth	-8.87%	7.86%	-	-	-
Enterprise Value	73,502	42,089	53,294	-	-
Last Close Price	2035.00	1954.00	2530.78	-	-
PE Ratio	15.19	14.52	15.77	-	-
Forward PE	11.05	12.56	20.01	-	-
PS Ratio	1.05	1.19	1.24	-	-
PB Ratio	2.39	2.30	2.40	-	-
P/TBV Ratio	-	57.05	2.48	-	-
P/FCF Ratio	18.91	18.16	10.88	-	-
P/OCF Ratio	11.93	11.45	8.72	-	-
EV/Sales Ratio	1.23	0.84	1.19	-	-
EV/EBITDA Ratio	9.53	5.88	9.03	-	-
EV/EBIT Ratio	11.20	7.02	10.63	-	-
EV/FCF Ratio	22.32	12.78	10.46	-	-
Debt / Equity Ratio	0.72	0.73	0.14	1.14	1.75
Debt / EBITDA Ratio	2.44	2.64	0.56	-	-
Debt / FCF Ratio	-	5.73	0.65	-	-
Net Debt / Equity Ratio	0.43	0.21	-0.84	0.16	0.36
Net Debt / EBITDA Ratio	1.46	0.77	-3.27	-	-
Net Debt / FCF Ratio	-	1.67	-3.79	-	-
Asset Turnover	1.29	1.03	1.63	2.09	-
Inventory Turnover	2.72	2.13	2.73	2.59	-
Quick Ratio	0.50	0.47	2.08	0.72	0.65
Current Ratio	1.04	0.72	2.46	1.48	1.33
Return on Equity (ROE)	17.11%	16.80%	23.89%	48.86%	-
Return on Assets (ROA)	8.85%	7.66%	11.41%	11.44%	-
Return on Invested Capital (ROIC)	12.73%	23.65%	65.78%	41.49%	29.79%
Return on Capital Employed (ROCE)	15.90%	21.10%	21.40%	33.70%	34.00%
Earnings Yield	6.76%	6.89%	6.34%	-	-
FCF Yield	5.29%	5.51%	9.19%	-	-
Dividend Yield	2.56%	2.25%	1.59%	-	-
Payout Ratio	-	29.84%	25.49%	-	-
Buyback Yield / Dilution	-2.69%	-30.32%	-12.66%	29.31%	-
Total Shareholder Return	-0.13%	-28.07%	-11.08%	29.31%	-