AI storm Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb '26 Feb 13, 2026	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	7,472	3,396	780	516	661	598
Market Cap Growth	49.68%	335.11%	51.20%	-21.92%	10.61%	-34.00%
Enterprise Value	-	2,703	1,015	783	649	619
Last Close Price	290.00	145.26	83.01	56.33	72.14	65.22
PE Ratio	-	-	-	-	73.45	-
PS Ratio	15.09	6.86	0.49	0.29	0.51	0.51
PB Ratio	8.78	3.99	10.14	1.75	1.81	1.64
P/TBV Ratio	8.80	4.00	20.01	3.15	2.46	2.40
P/FCF Ratio	-	-	-	20.65	-	-
P/OCF Ratio	-	-	-	13.24	-	-
EV/Sales Ratio	-	5.46	0.64	0.44	0.50	0.53
EV/FCF Ratio	-	-	-	31.33	-	-
Debt / Equity Ratio	0.10	0.10	5.00	1.01	0.28	0.21
Debt / FCF Ratio	-	-	-	11.96	-	-
Net Debt / Equity Ratio	-0.79	-0.79	2.09	0.29	-0.02	0.00
Net Debt / EBITDA Ratio	8.59	8.59	-1.17	-1.85	0.30	0.01
Net Debt / FCF Ratio	8.70	8.70	-161.00	3.40	0.18	0.01
Asset Turnover	-	-	2.11	2.25	2.05	0.86
Inventory Turnover	-	-	24.13	32.05	75.71	75.38
Quick Ratio	7.17	7.17	1.09	1.09	1.50	1.49
Current Ratio	7.58	7.58	1.30	1.33	1.77	1.76
Return on Equity (ROE)	-	-	-86.02%	-20.88%	0.82%	-54.23%
Return on Assets (ROA)	-	-	-13.85%	-5.99%	-4.28%	-17.29%
Return on Invested Capital (ROIC)	-43.91%	-43.91%	-53.72%	-20.57%	-11.93%	-111.28%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-74.80%	-18.50%	-10.00%	-97.50%
Earnings Yield	-1.78%	-3.92%	-20.37%	-13.37%	1.36%	-50.88%
FCF Yield	-1.03%	-2.27%	-0.13%	4.84%	-5.90%	-70.91%
Dividend Yield	0.92%	-	-	-	-	-
Buyback Yield / Dilution	-147.70%	-146.51%	-0.48%	-	0.00%	-5.67%
Total Shareholder Return	-146.78%	-146.51%	-0.48%	-	-	-5.67%

Updated Mar 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.