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	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	16,253	24,553	-	-
Enterprise Value	12,081	21,747	-	-
Last Close Price	2019.00	3050.00	-	-
PE Ratio	14.32	21.29	-	-
Forward PE	11.12	18.18	-	-
PS Ratio	4.28	6.46	-	-
PB Ratio	4.36	6.59	-	-
P/TBV Ratio	4.51	6.81	-	-
EV/Sales Ratio	3.18	5.72	-	-
EV/EBIT Ratio	6.85	12.33	-	-
Net Debt / Equity Ratio	-1.12	-1.12	-0.99	-0.92
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)	30.15%	30.15%	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	7.09%	4.70%	-	-
Buyback Yield / Dilution	-	-1.58%	-	-

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