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	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	27,099	24,553	-	-
Enterprise Value	23,199	21,747	-	-
Last Close Price	3210.00	3050.00	-	-
PE Ratio	20.91	21.29	-	-
Forward PE	-	18.18	-	-
PS Ratio	6.39	6.46	-	-
PB Ratio	6.52	6.59	-	-
P/TBV Ratio	6.70	6.81	-	-
P/FCF Ratio	-	13.85	-	-
P/OCF Ratio	-	13.80	-	-
EV/Sales Ratio	5.47	5.72	-	-
EV/EBITDA Ratio	-	11.88	-	-
EV/EBIT Ratio	11.98	12.34	-	-
EV/FCF Ratio	-	12.27	-	-
Net Debt / Equity Ratio	-0.94	-1.12	-0.99	-0.92
Net Debt / EBITDA Ratio	-	-2.28	-	-
Net Debt / FCF Ratio	-	-2.35	-	-
Asset Turnover	-	1.04	1.14	-
Quick Ratio	5.97	3.93	3.56	3.19
Current Ratio	6.03	3.95	3.59	3.27
Return on Equity (ROE)	-	41.16%	36.13%	-
Return on Assets (ROA)	-	30.14%	25.71%	-
Return on Invested Capital (ROIC)	-	-	940.44%	330.26%
Return on Capital Employed (ROCE)	46.60%	47.30%	45.90%	40.80%
Earnings Yield	4.70%	4.70%	-	-
FCF Yield	-	7.22%	-	-
Buyback Yield / Dilution	-	-1.62%	-	-