V-cube 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 13, 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	3,700	4,636	7,767	17,354	25,619	73,224
Market Cap Growth	-24.15%	-40.31%	-55.24%	-32.26%	-65.01%	364.87%
Enterprise Value	9,891	11,366	15,062	23,318	28,965	73,759
Last Close Price	143.00	191.00	320.00	715.00	1051.77	2983.31
PE Ratio	-	-	-	206.59	19.35	64.34
Forward PE	-	31.89	31.89	31.89	31.89	31.89
PS Ratio	0.37	0.44	0.70	1.42	2.23	8.84
PB Ratio	4.05	210.72	10.43	2.90	5.02	19.14
P/TBV Ratio	-	-	-	-	-	79.08
P/FCF Ratio	-	6.91	13.21	14.73	18.40	37.57
P/OCF Ratio	-	5.69	7.85	9.47	12.28	37.08
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.00	1.09	1.36	1.91	2.52	8.91
EV/EBITDA Ratio	-	11.85	11.87	12.03	11.22	37.67
EV/EBIT Ratio	-	-	-	34.55	21.44	70.52
EV/FCF Ratio	-	16.94	25.62	19.79	20.81	37.84
Debt / Equity Ratio	7.57	358.32	11.62	1.32	1.47	0.91
Debt / EBITDA Ratio	-	8.22	6.82	4.07	2.90	1.78
Debt / FCF Ratio	-	11.75	14.72	6.70	5.37	1.79
Net Debt / Equity Ratio	6.61	312.59	9.76	1.03	1.11	0.19
Net Debt / EBITDA Ratio	-61.42	7.17	5.73	3.19	2.19	0.37
Net Debt / FCF Ratio	-	10.25	12.36	5.25	4.06	0.37
Asset Turnover	0.92	0.92	0.76	0.76	0.91	0.97
Quick Ratio	0.35	0.38	0.44	0.37	0.78	0.90
Current Ratio	0.60	0.53	0.55	0.44	0.92	0.99
Return on Equity (ROE)	-246.86%	-361.93%	-166.14%	2.15%	30.03%	33.55%
Return on Assets (ROA)	-7.56%	-1.30%	-0.67%	2.62%	6.68%	7.68%
Return on Invested Capital (ROIC)	-18.21%	-3.18%	-1.54%	5.39%	17.66%	23.22%
Return on Capital Employed (ROCE)	-33.00%	-6.40%	-3.10%	8.90%	12.60%	20.90%
Earnings Yield	-46.60%	-30.57%	-72.40%	0.48%	5.17%	1.55%
FCF Yield	-	14.47%	7.57%	6.79%	5.43%	2.66%
Dividend Yield	-	-	-	0.56%	0.76%	0.13%
Payout Ratio	-	-	-	227.38%	7.17%	2.02%
Buyback Yield / Dilution	-6.62%	-4.77%	1.48%	0.99%	0.50%	-2.35%
Total Shareholder Return	-6.62%	-4.77%	1.48%	1.55%	1.26%	-2.21%

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