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	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	165,860	87,310	-	-	-
Enterprise Value	173,702	91,131	-	-	-
Last Close Price	18750.00	9870.00	-	-	-
PE Ratio	41.59	28.25	-	-	-
PS Ratio	8.93	5.84	-	-	-
PB Ratio	16.19	9.48	-	-	-
P/TBV Ratio	29.90	14.49	-	-	-
P/OCF Ratio	-	593.94	-	-	-
EV/Sales Ratio	9.35	6.09	-	-	-
EV/EBITDA Ratio	58.58	38.52	-	-	-
EV/EBIT Ratio	86.59	63.59	-	-	-
Debt / Equity Ratio	1.77	1.76	2.21	2.97	4.90
Debt / EBITDA Ratio	6.11	6.86	4.15	-	-
Debt / FCF Ratio	-	-	6.06	-	-
Net Debt / Equity Ratio	0.76	0.72	0.85	1.55	2.93
Net Debt / EBITDA Ratio	2.61	2.82	1.60	-	-
Net Debt / FCF Ratio	-	-47.59	2.33	-	-
Asset Turnover	0.72	0.65	0.73	0.78	-
Inventory Turnover	4.63	4.45	5.73	6.33	-
Quick Ratio	1.38	1.41	1.38	1.19	1.03
Current Ratio	1.85	1.82	1.75	1.50	1.35
Return on Equity (ROE)	49.26%	46.79%	25.33%	72.72%	-
Return on Assets (ROA)	4.87%	3.87%	6.29%	4.59%	-
Return on Invested Capital (ROIC)	9.50%	10.21%	12.18%	10.90%	7.84%
Return on Capital Employed (ROCE)	8.10%	6.70%	14.60%	9.10%	8.30%
Earnings Yield	2.41%	3.54%	-	-	-
FCF Yield	-	-0.16%	-	-	-
Buyback Yield / Dilution	-10.43%	-10.82%	-0.96%	-0.52%	-