Visual Processing Japan 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	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,509	2,729	-	-	-
Enterprise Value	1,295	1,675	-	-	-
Last Close Price	1516.00	1649.00	-	-	-
PE Ratio	13.80	15.51	-	-	-
PS Ratio	1.83	1.99	-	-	-
PB Ratio	1.95	2.12	-	-	-
P/TBV Ratio	2.08	2.26	-	-	-
P/FCF Ratio	9.16	9.96	-	-	-
P/OCF Ratio	9.06	9.85	-	-	-
EV/Sales Ratio	0.94	1.22	-	-	-
EV/EBITDA Ratio	4.27	5.53	-	-	-
EV/EBIT Ratio	4.96	6.42	-	-	-
EV/FCF Ratio	4.73	6.11	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.09
Net Debt / Equity Ratio	-0.94	-0.94	-0.89	-0.94	-0.78
Net Debt / EBITDA Ratio	-4.01	-4.01	-3.05	-	-
Net Debt / FCF Ratio	-4.43	-4.43	-6.38	-	-
Asset Turnover	0.98	0.98	1.10	1.05	-
Inventory Turnover	16.31	16.31	10.67	9.82	-
Quick Ratio	3.24	3.24	2.51	1.81	1.93
Current Ratio	3.42	3.42	2.71	2.04	2.06
Return on Equity (ROE)	17.03%	17.03%	16.84%	14.44%	-
Return on Assets (ROA)	11.59%	11.59%	10.51%	8.72%	-
Return on Invested Capital (ROIC)	173.00%	235.41%	193.10%	109.09%	63.41%
Return on Capital Employed (ROCE)	20.30%	20.30%	23.50%	21.00%	18.90%
Earnings Yield	7.01%	6.45%	-	-	-
FCF Yield	10.92%	10.04%	-	-	-
Payout Ratio	10.23%	10.23%	5.74%	-	-
Buyback Yield / Dilution	-14.47%	-14.47%	-	-	-

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