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 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	25,166	24,553	-	-
Enterprise Value	21,266	21,747	-	-
Last Close Price	2981.00	3050.00	-	-
PE Ratio	19.41	21.29	-	-
Forward PE	-	18.18	-	-
PS Ratio	5.94	6.46	-	-
PB Ratio	6.06	6.59	-	-
P/TBV Ratio	6.22	6.81	-	-
P/FCF Ratio	-	13.85	-	-
P/OCF Ratio	-	13.80	-	-
EV/Sales Ratio	5.02	5.72	-	-
EV/EBITDA Ratio	-	11.88	-	-
EV/EBIT Ratio	10.98	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	5.06%	4.70%	-	-
FCF Yield	-	7.22%	-	-
Buyback Yield / Dilution	-	-1.62%	-	-