Take and Give. Needs 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	10,587	11,346	13,266	15,753	17,391	14,982
Market Cap Growth	-22.67%	-14.47%	-15.79%	-9.42%	16.08%	20.85%
Enterprise Value	27,606	28,798	30,253	33,486	35,383	35,585
Last Close Price	725.00	777.00	873.60	993.62	1209.90	1026.98
PE Ratio	208.89	223.93	3.74	9.52	4.46	8.97
Forward PE	18.59	6.41	6.41	6.55	6.22	11.12
PS Ratio	0.22	0.24	0.28	0.34	0.38	0.38
PB Ratio	0.59	0.64	0.73	0.93	1.10	1.26
P/TBV Ratio	0.63	0.67	0.75	0.95	1.12	1.29
P/FCF Ratio	-	-	3.31	10.83	8.01	2.37
P/OCF Ratio	-	12.85	2.43	4.13	4.91	2.25
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.58	0.61	0.64	0.71	0.78	0.90
EV/EBITDA Ratio	6.73	7.02	4.91	5.50	6.43	8.49
EV/EBIT Ratio	12.73	13.28	7.37	7.96	9.60	17.20
EV/FCF Ratio	-	-	7.54	23.01	16.30	5.63
Debt / Equity Ratio	1.32	1.32	1.30	1.54	1.87	2.64
Debt / EBITDA Ratio	5.72	5.72	3.85	4.28	5.34	7.46
Debt / FCF Ratio	-	-	5.91	17.92	13.55	4.94
Net Debt / Equity Ratio	0.95	0.95	0.80	0.98	1.07	1.64
Net Debt / EBITDA Ratio	4.12	4.12	2.38	2.74	3.07	4.64
Net Debt / FCF Ratio	-14.37	-14.37	3.65	11.46	7.78	3.08
Asset Turnover	0.92	-	0.89	0.86	0.83	0.77
Inventory Turnover	61.72	-	65.05	62.34	62.48	59.37
Quick Ratio	0.72	0.72	0.92	0.96	1.01	0.58
Current Ratio	0.82	0.82	1.03	1.07	1.13	0.64
Return on Equity (ROE)	11.26%	-	20.58%	11.19%	29.77%	19.68%
Return on Assets (ROA)	3.41%	-	4.77%	4.80%	4.22%	2.52%
Return on Invested Capital (ROIC)	3.25%	3.35%	12.35%	7.08%	11.53%	6.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	10.50%	10.40%	9.20%	7.00%
Earnings Yield	17.39%	0.45%	26.74%	11.62%	23.62%	12.53%
FCF Yield	-	-10.37%	30.25%	9.24%	12.48%	42.22%
Dividend Yield	5.49%	5.32%	4.58%	2.01%	1.65%	-
Payout Ratio	-	1150.00%	10.69%	32.55%	5.01%	5.49%
Buyback Yield / Dilution	-0.05%	-0.05%	17.88%	-0.01%	-0.03%	-37.00%
Total Shareholder Return	5.59%	5.27%	22.46%	2.00%	1.62%	-37.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.