Core Concept Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	19,084	16,377	38,439	43,615	27,637	-
Market Cap Growth	38.93%	-57.39%	-11.87%	57.81%	-	-
Enterprise Value	16,638	15,141	36,858	42,458	-	-
Last Close Price	1196.00	964.76	2224.86	2610.77	1742.48	-
PE Ratio	14.29	11.38	29.50	52.12	67.35	-
Forward PE	12.15	9.52	24.11	-	-	-
PS Ratio	0.94	0.85	2.41	3.60	3.54	-
PB Ratio	3.58	3.90	11.98	15.33	14.09	-
P/TBV Ratio	4.50	5.35	13.93	15.61	14.53	-
P/FCF Ratio	-	19.61	41.96	54.58	52.80	-
P/OCF Ratio	-	16.66	33.08	49.36	47.51	-
EV/Sales Ratio	0.82	0.79	2.32	3.51	-	-
EV/EBITDA Ratio	7.66	6.93	19.86	35.29	-	-
EV/EBIT Ratio	8.38	7.54	21.12	37.88	-	-
EV/FCF Ratio	-	18.13	40.24	53.13	-	-
Debt / Equity Ratio	0.03	0.22	0.05	0.06	0.07	1.01
Debt / EBITDA Ratio	0.08	0.41	0.08	0.14	0.21	-
Debt / FCF Ratio	-	1.09	0.16	0.22	0.24	-
Net Debt / Equity Ratio	-0.46	-0.31	-0.52	-0.71	-0.62	-0.17
Net Debt / EBITDA Ratio	-1.14	-0.59	-0.90	-1.68	-1.99	-
Net Debt / FCF Ratio	-	-1.54	-1.82	-2.54	-2.32	-
Asset Turnover	2.54	2.72	2.84	2.73	-	2.92
Inventory Turnover	305.35	422.27	253.49	113.89	-	116.01
Quick Ratio	2.17	1.53	1.65	1.96	1.74	1.42
Current Ratio	2.32	1.63	1.72	2.04	1.87	1.55
Return on Equity (ROE)	-	38.88%	43.05%	34.81%	-	27.81%
Return on Assets (ROA)	-	17.77%	19.43%	15.77%	-	7.22%
Return on Invested Capital (ROIC)	52.46%	63.57%	109.35%	105.09%	74.27%	46.77%
Return on Capital Employed (ROCE)	35.30%	45.30%	52.00%	37.60%	25.30%	18.50%
Earnings Yield	7.55%	8.79%	3.39%	1.92%	1.49%	-
FCF Yield	-	5.10%	2.38%	1.83%	1.89%	-
Buyback Yield / Dilution	-0.57%	2.19%	1.25%	-18.10%	-	-

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