JINUSHI 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 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74,247	44,364	35,878	33,938	31,433	30,665
Market Cap Growth	66.66%	23.65%	5.71%	7.97%	2.50%	25.34%
Enterprise Value	151,449	77,751	67,006	62,461	52,309	56,788
Last Close Price	3590.00	2069.32	2016.24	1672.82	1504.54	1426.50
PE Ratio	18.54	7.29	7.62	9.32	10.06	9.39
Forward PE	9.62	9.39	9.39	9.39	9.39	9.39
PS Ratio	1.41	0.78	1.14	0.68	0.56	0.47
PB Ratio	1.57	0.99	1.14	1.10	1.13	1.23
P/TBV Ratio	1.64	1.00	1.15	1.10	1.14	1.24
P/FCF Ratio	-	-	-	1.73	-	6.55
P/OCF Ratio	-	-	-	1.70	2.76	6.44
EV/Sales Ratio	2.88	1.36	2.12	1.25	0.93	0.88
EV/EBITDA Ratio	25.45	8.75	10.53	9.52	9.30	11.12
EV/EBIT Ratio	26.41	8.96	10.89	9.74	9.55	11.33
EV/FCF Ratio	-	-	-	3.19	-	12.12
Debt / Equity Ratio	2.11	1.40	1.99	1.20	1.79	1.74
Debt / EBITDA Ratio	16.69	7.08	9.87	5.67	8.86	8.48
Debt / FCF Ratio	-	-	-	1.90	-	9.24
Net Debt / Equity Ratio	1.59	0.88	1.26	0.45	1.17	0.90
Net Debt / EBITDA Ratio	12.59	4.41	6.24	2.14	5.79	4.39
Net Debt / FCF Ratio	-	-8.29	-1.53	0.72	-16.27	4.78
Asset Turnover	0.39	0.53	0.36	0.63	0.71	-
Inventory Turnover	-	0.67	0.48	1.11	1.17	-
Quick Ratio	3.46	3.09	3.13	5.11	1.25	3.91
Current Ratio	16.06	12.25	11.23	11.53	4.29	11.13
Return on Equity (ROE)	8.90%	15.97%	15.16%	12.41%	11.87%	-
Return on Assets (ROA)	2.69%	5.00%	4.43%	5.06%	4.34%	-
Return on Invested Capital (ROIC)	4.25%	8.30%	7.00%	9.62%	6.46%	7.51%
Return on Capital Employed (ROCE)	3.90%	8.10%	6.50%	9.50%	7.60%	7.60%
Earnings Yield	5.38%	13.72%	13.13%	10.73%	9.94%	10.65%
FCF Yield	-	-10.65%	-72.12%	57.79%	-6.36%	15.28%
Dividend Yield	3.10%	4.11%	2.73%	3.29%	-	5.61%
Payout Ratio	-	26.38%	21.34%	25.08%	14.66%	40.94%
Buyback Yield / Dilution	-20.18%	-3.35%	3.81%	-	0.02%	-0.40%
Total Shareholder Return	-17.09%	0.75%	6.54%	3.29%	0.02%	5.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.