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	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	119,420	87,310	-	-	-
Enterprise Value	126,182	91,131	-	-	-
Last Close Price	13500.00	9870.00	-	-	-
PE Ratio	38.15	28.25	-	-	-
PS Ratio	7.98	5.84	-	-	-
PB Ratio	12.97	9.48	-	-	-
P/TBV Ratio	19.82	14.49	-	-	-
P/OCF Ratio	812.38	593.94	-	-	-
EV/Sales Ratio	8.43	6.09	-	-	-
EV/EBITDA Ratio	53.33	38.52	-	-	-
EV/EBIT Ratio	88.05	63.59	-	-	-
Debt / Equity Ratio	1.76	1.76	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)	46.79%	46.79%	25.33%	72.72%	-
Return on Assets (ROA)	3.87%	3.87%	6.29%	4.59%	-
Return on Invested Capital (ROIC)	9.06%	10.21%	12.18%	10.90%	7.84%
Return on Capital Employed (ROCE)	6.70%	6.70%	14.60%	9.10%	8.30%
Earnings Yield	2.59%	3.54%	-	-	-
FCF Yield	-0.12%	-0.16%	-	-	-
Buyback Yield / Dilution	-10.82%	-10.82%	-0.96%	-0.52%	-

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