TYO:319A 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	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	95,271	87,310	-	-	-
Enterprise Value	102,033	91,131	-	-	-
Last Close Price	10770.00	9870.00	-	-	-
PE Ratio	30.44	28.25	-	-	-
PS Ratio	6.37	5.84	-	-	-
PB Ratio	10.23	9.38	-	-	-
P/TBV Ratio	15.81	14.49	-	-	-
P/OCF Ratio	648.10	593.94	-	-	-
EV/Sales Ratio	6.82	6.09	-	-	-
EV/EBITDA Ratio	44.75	38.52	-	-	-
EV/EBIT Ratio	73.41	63.59	-	-	-
Debt / Equity Ratio	1.74	1.74	2.21	2.97	4.90
Debt / EBITDA Ratio	6.86	6.86	4.15	-	-
Debt / FCF Ratio	-	-	6.06	-	-
Net Debt / Equity Ratio	0.72	0.72	0.85	1.55	2.93
Net Debt / EBITDA Ratio	2.82	2.82	1.60	-	-
Net Debt / FCF Ratio	-47.59	-47.59	2.33	-	-
Asset Turnover	0.65	0.65	0.73	0.78	-
Inventory Turnover	4.45	4.45	5.73	6.33	-
Quick Ratio	1.41	1.41	1.38	1.19	1.03
Current Ratio	1.82	1.82	1.75	1.50	1.35
Return on Equity (ROE)	46.43%	46.43%	25.33%	72.72%	-
Return on Assets (ROA)	3.86%	3.86%	6.29%	4.59%	-
Return on Invested Capital (ROIC)	9.02%	10.16%	12.18%	10.90%	7.84%
Return on Capital Employed (ROCE)	6.60%	6.60%	14.60%	9.10%	8.30%
Earnings Yield	3.24%	3.54%	-	-	-
FCF Yield	-0.15%	-0.16%	-	-	-
Buyback Yield / Dilution	-10.82%	-10.82%	-0.96%	-0.52%	-

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