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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,762	19,765	16,377	38,439	43,615	27,637
Market Cap Growth	6.93%	20.69%	-57.39%	-11.87%	57.81%	-
Enterprise Value	14,498	17,319	15,141	36,858	42,458	-
Last Close Price	1050.00	1195.00	964.76	2224.86	2610.77	1742.48
PE Ratio	12.13	13.16	11.38	29.50	52.12	67.35
Forward PE	10.46	12.14	9.52	24.11	-	-
PS Ratio	0.80	0.95	0.85	2.41	3.60	3.54
PB Ratio	3.31	3.91	3.90	11.98	15.33	14.09
P/TBV Ratio	4.21	4.96	5.35	13.93	15.61	14.53
P/FCF Ratio	9.84	11.60	19.61	41.96	54.58	52.80
P/OCF Ratio	9.13	10.77	16.66	33.08	49.36	47.51
EV/Sales Ratio	0.69	0.83	0.79	2.32	3.51	-
EV/EBITDA Ratio	5.94	7.13	6.93	19.86	35.29	-
EV/EBIT Ratio	6.55	7.87	7.54	21.12	37.88	-
EV/FCF Ratio	8.51	10.16	18.13	40.24	53.13	-
Debt / Equity Ratio	0.05	0.05	0.22	0.05	0.06	0.07
Debt / EBITDA Ratio	0.10	0.10	0.41	0.08	0.14	0.21
Debt / FCF Ratio	0.14	0.14	1.09	0.16	0.22	0.24
Net Debt / Equity Ratio	-0.45	-0.45	-0.31	-0.52	-0.71	-0.62
Net Debt / EBITDA Ratio	-0.93	-0.93	-0.59	-0.90	-1.68	-1.99
Net Debt / FCF Ratio	-1.33	-1.33	-1.54	-1.82	-2.54	-2.32
Asset Turnover	2.52	2.52	2.72	2.84	2.73	-
Inventory Turnover	468.07	468.07	422.27	253.49	113.89	-
Quick Ratio	1.82	1.82	1.53	1.65	1.96	1.74
Current Ratio	1.95	1.95	1.63	1.72	2.04	1.87
Return on Equity (ROE)	32.46%	32.46%	38.88%	43.05%	34.81%	-
Return on Assets (ROA)	16.61%	16.61%	17.77%	19.43%	15.77%	-
Return on Invested Capital (ROIC)	52.83%	52.66%	63.57%	109.35%	105.09%	74.27%
Return on Capital Employed (ROCE)	41.80%	41.80%	45.30%	52.00%	37.60%	25.30%
Earnings Yield	8.96%	7.60%	8.79%	3.39%	1.92%	1.49%
FCF Yield	10.16%	8.62%	5.10%	2.38%	1.83%	1.89%
Dividend Yield	2.06%	1.59%	-	-	-	-
Buyback Yield / Dilution	1.13%	1.13%	2.19%	1.25%	-18.10%	-
Total Shareholder Return	3.20%	2.72%	2.19%	1.25%	-18.10%	-

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