Double Tree 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	FY 2015	FY 2014
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014
Market Capitalization	3,438	3,438	-	-	-	-
Enterprise Value	3,011	3,011	-	-	-	-
Last Close Price	1130.00	1114.22	-	-	-	-
PE Ratio	7.06	7.09	-	-	-	-
PS Ratio	0.23	0.25	-	-	-	-
PB Ratio	0.75	0.79	-	-	-	-
P/TBV Ratio	0.77	0.81	-	-	-	-
P/FCF Ratio	-	16.85	-	-	-	-
P/OCF Ratio	-	6.31	-	-	-	-
EV/Sales Ratio	0.20	0.22	-	-	-	-
EV/EBITDA Ratio	-	3.27	-	-	-	-
EV/EBIT Ratio	4.76	4.40	-	-	-	-
EV/FCF Ratio	-	14.76	-	-	-	-
Debt / Equity Ratio	0.39	0.44	0.52	0.59	0.89	1.12
Debt / EBITDA Ratio	-	2.07	-	-	-	-
Debt / FCF Ratio	-	9.34	-	-	-	-
Net Debt / Equity Ratio	-0.17	-0.02	0.01	0.12	0.00	0.09
Net Debt / EBITDA Ratio	-	-0.10	-	-	-	-
Net Debt / FCF Ratio	-	-0.47	-	-	-	-
Asset Turnover	-	1.80	2.12	-	3.15	2.94
Inventory Turnover	-	5.84	7.78	-	8.96	9.49
Quick Ratio	1.23	1.08	1.16	0.97	0.98	0.95
Current Ratio	2.15	2.24	2.20	1.96	1.87	1.77
Return on Equity (ROE)	-	11.67%	15.03%	-	19.06%	17.35%
Return on Assets (ROA)	-	5.55%	6.59%	-	8.27%	4.98%
Return on Invested Capital (ROIC)	11.28%	11.25%	13.54%	15.71%	33.44%	22.84%
Return on Capital Employed (ROCE)	10.70%	11.70%	13.80%	8.90%	20.80%	13.80%
Earnings Yield	14.17%	14.11%	-	-	-	-
FCF Yield	-	5.93%	-	-	-	-
Payout Ratio	-	10.31%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.