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	2013 - 2017
Period Ending	Jun '25 Jun 23, 2025	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	2013 - 2017
Market Capitalization	21,914	16,377	38,439	43,615	27,637	-	Upgrade
Market Cap Growth	-58.24%	-57.39%	-11.87%	57.81%	-	-	Upgrade
Enterprise Value	20,702	15,141	36,858	42,458	-	-	Upgrade
Last Close Price	1311.00	980.00	2260.00	2652.00	1770.00	-	Upgrade
PE Ratio	15.72	11.38	29.50	52.12	67.35	-	Upgrade
PS Ratio	1.11	0.85	2.41	3.60	3.54	-	Upgrade
PB Ratio	4.75	3.90	11.98	15.33	14.09	-	Upgrade
P/TBV Ratio	6.27	5.35	13.93	15.61	14.53	-	Upgrade
P/FCF Ratio	-	19.61	41.96	54.58	52.80	-	Upgrade
P/OCF Ratio	-	16.66	33.08	49.36	47.51	-	Upgrade
EV/Sales Ratio	1.05	0.79	2.32	3.51	-	-	Upgrade
EV/EBITDA Ratio	-	6.93	19.86	35.29	-	-	Upgrade
EV/EBIT Ratio	10.01	7.54	21.12	37.88	-	-	Upgrade
EV/FCF Ratio	-	18.13	40.24	53.13	-	-	Upgrade
Debt / Equity Ratio	0.10	0.22	0.05	0.06	0.07	1.01	Upgrade
Debt / EBITDA Ratio	-	0.41	0.08	0.14	0.21	-	Upgrade
Debt / FCF Ratio	-	1.09	0.16	0.22	0.24	-	Upgrade
Asset Turnover	2.88	2.72	2.84	2.73	-	2.92	Upgrade
Inventory Turnover	324.72	422.27	253.49	113.89	-	116.01	Upgrade
Quick Ratio	1.83	1.53	1.65	1.96	1.74	1.42	Upgrade
Current Ratio	1.98	1.63	1.72	2.04	1.87	1.55	Upgrade
Return on Equity (ROE)	-	38.88%	43.05%	34.81%	-	27.81%	Upgrade
Return on Assets (ROA)	-	17.77%	19.43%	15.77%	-	7.22%	Upgrade
Return on Capital (ROIC)	-	29.67%	34.22%	27.43%	-	12.96%	Upgrade
Return on Capital Employed (ROCE)	42.30%	45.30%	52.00%	37.60%	25.30%	18.50%	Upgrade
Earnings Yield	6.64%	8.79%	3.39%	1.92%	1.49%	-	Upgrade
FCF Yield	-	5.10%	2.38%	1.83%	1.89%	-	Upgrade
Buyback Yield / Dilution	2.26%	2.19%	1.25%	-18.10%	-	-	Upgrade

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