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	Jun '26 Jun 3, 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	20,896	19,765	16,377	38,439	43,615	27,637
Market Cap Growth	15.32%	20.69%	-57.39%	-11.87%	57.81%	-
Enterprise Value	19,678	17,319	15,141	36,857	42,458	-
Last Close Price	1309.00	1195.00	964.76	2224.86	2610.77	1742.48
PE Ratio	18.30	13.17	11.38	29.50	52.12	67.35
Forward PE	14.75	12.14	9.52	-	-	-
PS Ratio	0.98	0.95	0.85	2.41	3.60	3.54
PB Ratio	4.61	3.91	3.90	11.98	15.33	14.09
P/TBV Ratio	5.98	4.97	5.35	13.93	15.61	14.53
P/FCF Ratio	-	11.60	19.61	41.96	54.58	52.80
P/OCF Ratio	-	10.77	16.66	33.08	49.36	47.51
EV/Sales Ratio	0.92	0.83	0.79	2.32	3.51	-
EV/EBITDA Ratio	7.93	7.13	6.93	19.86	35.29	-
EV/EBIT Ratio	8.78	7.87	7.54	21.12	37.88	-
EV/FCF Ratio	-	10.16	18.13	40.24	53.13	-
Debt / Equity Ratio	0.14	0.05	0.22	0.05	0.06	0.07
Debt / EBITDA Ratio	0.27	0.10	0.41	0.08	0.14	0.21
Debt / FCF Ratio	-	0.14	1.09	0.16	0.22	0.24
Net Debt / Equity Ratio	-0.27	-0.45	-0.31	-0.52	-0.71	-0.62
Net Debt / EBITDA Ratio	-0.50	-0.93	-0.59	-0.90	-1.68	-1.99
Net Debt / FCF Ratio	-	-1.33	-1.54	-1.82	-2.54	-2.32
Asset Turnover	2.67	2.52	2.72	2.84	2.73	-
Inventory Turnover	295.80	474.81	422.27	253.49	113.89	-
Quick Ratio	1.57	1.82	1.53	1.65	1.96	1.74
Current Ratio	1.73	1.95	1.63	1.72	2.04	1.87
Return on Equity (ROE)	26.75%	32.45%	38.88%	43.05%	34.81%	-
Return on Assets (ROA)	17.27%	16.61%	17.77%	19.43%	15.77%	-
Return on Invested Capital (ROIC)	45.75%	52.70%	63.57%	109.35%	105.09%	74.27%
Return on Capital Employed (ROCE)	46.40%	41.80%	45.30%	52.00%	37.60%	25.30%
Earnings Yield	5.85%	7.59%	8.79%	3.39%	1.92%	1.49%
FCF Yield	-	8.62%	5.10%	2.38%	1.83%	1.89%
Dividend Yield	1.55%	1.59%	-	-	-	-
Buyback Yield / Dilution	1.82%	1.13%	2.19%	1.25%	-18.10%	-
Total Shareholder Return	3.28%	2.72%	2.19%	1.25%	-18.10%	-