MarkLines 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	Feb '26 Feb 13, 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	19,184	19,209	28,785	38,891	33,793	36,483
Market Cap Growth	-31.69%	-33.27%	-25.99%	15.09%	-7.37%	5.39%
Enterprise Value	15,421	15,634	23,280	33,784	29,076	32,870
Last Close Price	1505.00	1507.00	2103.05	2781.65	2387.54	2548.32
PE Ratio	12.96	12.65	18.25	28.12	29.67	41.22
Forward PE	11.99	24.33	24.33	24.33	27.05	35.03
PS Ratio	3.44	3.45	5.18	8.03	8.19	10.43
PB Ratio	2.92	2.92	4.35	7.07	7.62	10.15
P/TBV Ratio	2.98	2.99	4.41	7.14	7.68	10.25
P/FCF Ratio	10.82	10.83	30.14	25.89	32.65	34.06
P/OCF Ratio	10.60	10.62	18.69	21.79	24.36	33.78
EV/Sales Ratio	2.77	2.81	4.19	6.97	7.05	9.40
EV/EBITDA Ratio	7.13	7.12	10.26	16.73	17.60	24.83
EV/EBIT Ratio	7.47	7.46	10.50	16.96	17.90	25.64
EV/FCF Ratio	8.70	8.82	24.38	22.49	28.09	30.69
Net Debt / Equity Ratio	-0.58	-0.58	-0.92	-1.00	-1.07	-1.10
Net Debt / EBITDA Ratio	-1.73	-1.73	-2.67	-2.73	-2.88	-2.98
Net Debt / FCF Ratio	-2.14	-2.14	-6.35	-3.68	-4.59	-3.69
Asset Turnover	0.63	0.63	0.69	0.71	0.74	0.78
Inventory Turnover	21.48	21.48	28.79	67.71	132.09	119.62
Quick Ratio	1.84	1.84	3.03	2.92	3.07	3.00
Current Ratio	1.94	1.94	3.14	2.98	3.12	3.08
Return on Equity (ROE)	22.97%	22.97%	26.02%	27.83%	28.37%	27.15%
Return on Assets (ROA)	14.92%	14.92%	17.07%	18.34%	18.31%	17.77%
Return on Invested Capital (ROIC)	52.91%	88.92%	583.88%	-	-	-
Return on Capital Employed (ROCE)	31.80%	31.80%	33.40%	36.10%	36.50%	35.60%
Earnings Yield	7.92%	7.91%	5.48%	3.56%	3.37%	2.43%
FCF Yield	9.24%	9.23%	3.32%	3.86%	3.06%	2.94%
Dividend Yield	3.46%	-	2.28%	1.29%	1.21%	0.90%
Payout Ratio	41.74%	41.74%	30.12%	27.69%	26.60%	31.19%
Buyback Yield / Dilution	1.09%	1.09%	-0.00%	-0.00%	-0.00%	-0.02%
Total Shareholder Return	4.55%	1.09%	2.28%	1.29%	1.21%	0.89%

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