giftee 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 2020
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 '20 Dec 31, 2020
Market Capitalization	34,095	38,222	53,127	49,912	55,741	89,456
Market Cap Growth	-13.86%	-28.06%	6.44%	-10.46%	-37.69%	117.98%
Enterprise Value	33,097	39,346	50,775	46,940	55,493	86,795
Last Close Price	1145.00	1282.67	1783.30	1698.85	1921.76	3294.59
PE Ratio	-	-	411.84	4991.21	371.61	118.96
Forward PE	14.04	24.42	54.01	80.69	69.00	88.12
PS Ratio	2.60	4.00	7.35	10.57	14.96	29.03
PB Ratio	3.70	4.62	6.40	6.17	7.16	20.55
P/TBV Ratio	9.20	14.93	9.13	8.73	10.07	22.09
P/FCF Ratio	-	-	-	118.00	419.11	97.13
P/OCF Ratio	-	-	-	117.72	178.09	97.13
EV/Sales Ratio	2.52	4.12	7.03	9.94	14.90	28.16
EV/EBITDA Ratio	10.81	17.91	30.59	70.06	97.87	74.50
EV/EBIT Ratio	12.90	22.55	40.08	128.96	180.17	78.41
EV/FCF Ratio	-	-	-	110.97	417.24	94.24
Debt / Equity Ratio	1.79	2.31	0.98	1.02	1.08	-
Debt / EBITDA Ratio	-	8.72	4.91	12.36	14.76	-
Debt / FCF Ratio	-	-	-	19.58	62.94	-
Net Debt / Equity Ratio	-0.12	0.99	0.37	-0.21	-0.34	-0.75
Net Debt / EBITDA Ratio	-0.35	3.73	1.84	-2.54	-4.69	-2.81
Net Debt / FCF Ratio	-	-2.27	-0.82	-4.02	-19.98	-3.55
Asset Turnover	0.37	0.30	0.35	0.24	0.30	0.58
Inventory Turnover	13.78	9.81	14.17	10.80	15.08	26.11
Quick Ratio	1.10	0.94	2.33	3.57	4.64	2.54
Current Ratio	1.29	1.32	2.74	3.91	4.89	2.74
Return on Equity (ROE)	-0.57%	-6.15%	1.52%	0.04%	2.44%	19.07%
Return on Assets (ROA)	4.74%	3.44%	3.78%	1.18%	1.53%	13.11%
Return on Invested Capital (ROIC)	34.20%	-84.16%	3.34%	0.13%	2.52%	107.31%
Return on Capital Employed (ROCE)	15.10%	9.80%	7.70%	2.20%	1.90%	25.30%
Earnings Yield	-0.21%	-1.33%	0.24%	0.02%	0.27%	0.84%
FCF Yield	-	-9.42%	-7.04%	0.85%	0.24%	1.03%
Dividend Yield	1.05%	0.78%	-	-	-	-
Buyback Yield / Dilution	-0.96%	8.06%	-0.95%	-9.61%	-1.21%	-4.40%
Total Shareholder Return	0.09%	8.84%	-0.95%	-9.61%	-1.21%	-4.40%

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