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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72,899	62,975	44,364	35,878	33,938	31,433
Market Cap Growth	70.23%	41.95%	23.65%	5.71%	7.97%	2.50%
Enterprise Value	131,888	140,177	77,751	67,006	62,461	52,309
Last Close Price	3525.00	3045.00	2069.32	2016.24	1672.82	1504.54
PE Ratio	9.87	8.55	7.29	7.62	9.32	10.06
Forward PE	8.75	9.39	9.39	9.39	9.39	9.39
PS Ratio	0.96	0.83	0.78	1.14	0.68	0.56
PB Ratio	1.40	1.21	0.99	1.14	1.10	1.13
P/TBV Ratio	1.46	1.26	1.00	1.15	1.10	1.14
P/FCF Ratio	-	-	-	-	1.73	-
P/OCF Ratio	-	-	-	-	1.70	2.76
EV/Sales Ratio	1.73	1.84	1.36	2.12	1.25	0.93
EV/EBITDA Ratio	14.90	15.73	8.75	10.53	9.52	9.30
EV/EBIT Ratio	15.44	16.29	8.96	10.89	9.74	9.55
EV/FCF Ratio	-4.77	-	-	-	3.19	-
Debt / Equity Ratio	1.63	1.63	1.40	1.99	1.20	1.79
Debt / EBITDA Ratio	9.49	9.49	7.08	9.87	5.67	8.86
Debt / FCF Ratio	-	-	-	-	1.90	-
Net Debt / Equity Ratio	1.10	1.10	0.88	1.26	0.45	1.17
Net Debt / EBITDA Ratio	6.39	6.39	4.41	6.24	2.14	5.79
Net Debt / FCF Ratio	-2.06	-2.06	-8.29	-1.53	0.72	-16.27
Asset Turnover	0.58	0.58	0.53	0.36	0.63	0.71
Inventory Turnover	0.83	0.83	0.67	0.48	1.11	1.17
Quick Ratio	3.28	3.28	3.09	3.13	5.11	1.25
Current Ratio	12.67	12.67	12.25	11.23	11.53	4.29
Return on Equity (ROE)	15.41%	15.41%	15.97%	15.16%	12.41%	11.87%
Return on Assets (ROA)	4.11%	4.11%	5.00%	4.43%	5.06%	4.34%
Return on Invested Capital (ROIC)	5.39%	6.47%	8.30%	7.00%	9.62%	6.46%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.10%	6.50%	9.50%	7.60%
Earnings Yield	10.11%	11.70%	13.72%	13.13%	10.73%	9.94%
FCF Yield	-37.95%	-43.93%	-10.65%	-72.12%	57.79%	-6.36%
Dividend Yield	3.69%	3.28%	4.11%	2.73%	3.29%	-
Payout Ratio	25.85%	25.85%	26.38%	21.34%	25.08%	14.66%
Buyback Yield / Dilution	-13.54%	-13.54%	-3.35%	3.81%	-	0.02%
Total Shareholder Return	-9.84%	-10.25%	0.75%	6.54%	3.29%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.