TYO:421A 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
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	17,518	24,553	-	-
Enterprise Value	13,346	21,747	-	-
Last Close Price	2075.00	3050.00	-	-
PE Ratio	14.72	21.29	-	-
Forward PE	11.43	18.18	-	-
PS Ratio	4.61	6.46	-	-
PB Ratio	4.70	6.59	-	-
P/TBV Ratio	4.86	6.81	-	-
P/FCF Ratio	9.88	13.85	-	-
P/OCF Ratio	9.85	13.80	-	-
EV/Sales Ratio	3.51	5.72	-	-
EV/EBITDA Ratio	7.29	11.88	-	-
EV/EBIT Ratio	7.57	12.34	-	-
EV/FCF Ratio	7.53	12.27	-	-
Net Debt / Equity Ratio	-1.12	-1.12	-0.99	-0.92
Net Debt / EBITDA Ratio	-2.28	-2.28	-	-
Net Debt / FCF Ratio	-2.35	-2.35	-	-
Asset Turnover	1.04	1.04	1.14	-
Quick Ratio	3.93	3.93	3.56	3.19
Current Ratio	3.95	3.95	3.59	3.27
Return on Equity (ROE)	41.16%	41.16%	36.13%	-
Return on Assets (ROA)	30.14%	30.14%	25.71%	-
Return on Invested Capital (ROIC)	-	-	940.44%	330.26%
Return on Capital Employed (ROCE)	47.30%	47.30%	45.90%	40.80%
Earnings Yield	6.58%	4.70%	-	-
FCF Yield	10.12%	7.22%	-	-
Buyback Yield / Dilution	-	-1.62%	-	-

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