Global Information 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	Sep '25 Sep 5, 2025	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	4,248	4,087	3,938	4,875	4,940	5,507
Market Cap Growth	-3.95%	3.79%	-19.22%	-1.31%	-10.30%	-
Enterprise Value	1,353	1,552	1,588	2,749	3,027	-
Last Close Price	1431.00	1350.26	1254.07	1500.05	1483.11	1814.19
PE Ratio	15.53	12.98	10.31	11.13	13.76	21.60
PS Ratio	1.54	1.49	1.35	1.63	1.86	2.56
PB Ratio	1.67	1.66	1.72	2.38	2.79	4.08
P/TBV Ratio	1.67	1.66	1.72	2.38	2.79	4.09
P/FCF Ratio	11.51	10.62	13.77	17.23	10.47	35.99
P/OCF Ratio	11.36	10.32	13.58	17.17	10.44	35.08
EV/Sales Ratio	0.49	0.56	0.54	0.92	1.14	-
EV/EBITDA Ratio	3.22	3.50	3.00	4.36	5.82	-
EV/EBIT Ratio	3.27	3.54	3.02	4.38	5.87	-
EV/FCF Ratio	3.67	4.03	5.55	9.71	6.41	-
Asset Turnover	0.86	0.90	1.03	1.13	1.19	-
Inventory Turnover	59.06	55.54	69.78	113.86	131.27	-
Quick Ratio	7.43	7.50	7.92	6.03	4.77	5.49
Current Ratio	7.71	7.86	8.28	6.29	4.96	5.74
Return on Equity (ROE)	10.93%	13.24%	17.61%	22.91%	22.98%	-
Return on Assets (ROA)	8.06%	9.00%	11.59%	14.84%	14.50%	-
Return on Capital (ROIC)	10.36%	11.51%	15.16%	20.50%	20.64%	-
Return on Capital Employed (ROCE)	14.50%	15.80%	20.40%	26.90%	25.30%	20.00%
Earnings Yield	6.43%	7.71%	9.70%	8.98%	7.27%	4.63%
FCF Yield	8.69%	9.42%	7.26%	5.80%	9.55%	2.78%
Dividend Yield	4.48%	4.44%	4.15%	3.00%	2.23%	1.32%
Payout Ratio	64.84%	48.57%	37.17%	37.21%	21.73%	15.69%
Buyback Yield / Dilution	-0.39%	-0.26%	0.00%	-1.16%	-6.49%	-
Total Shareholder Return	4.09%	4.19%	4.15%	1.84%	-4.27%	1.32%

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