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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	31,744	37,388	38,222	53,127	49,912	55,741
Market Cap Growth	-23.87%	-2.18%	-28.06%	6.44%	-10.46%	-37.69%
Enterprise Value	30,741	36,390	39,346	50,775	46,940	55,493
Last Close Price	1066.00	1256.00	1282.67	1783.30	1698.85	1921.76
PE Ratio	35.14	39.99	-	411.84	4991.21	371.61
Forward PE	16.13	17.05	24.42	54.01	80.69	69.00
PS Ratio	2.24	2.64	4.00	7.35	10.57	14.96
PB Ratio	3.42	4.03	4.62	6.40	6.17	7.16
P/TBV Ratio	8.64	10.18	14.93	9.13	8.73	10.07
P/FCF Ratio	2.90	3.42	-	-	118.00	419.11
P/OCF Ratio	2.86	3.37	-	-	117.72	178.09
EV/Sales Ratio	2.17	2.57	4.12	7.03	9.94	14.90
EV/EBITDA Ratio	8.92	10.15	17.91	30.59	70.06	97.87
EV/EBIT Ratio	12.48	13.98	22.55	40.08	128.96	180.17
EV/FCF Ratio	2.81	3.32	-	-	110.97	417.24
Debt / Equity Ratio	1.71	1.71	2.31	0.98	1.02	1.08
Debt / EBITDA Ratio	4.41	4.41	8.72	4.91	12.36	14.76
Debt / FCF Ratio	1.44	1.44	-	-	19.58	62.94
Net Debt / Equity Ratio	-0.12	-0.12	0.99	0.37	-0.21	-0.34
Net Debt / EBITDA Ratio	-0.31	-0.31	3.73	1.84	-2.54	-4.69
Net Debt / FCF Ratio	-0.10	-0.10	-2.27	-0.82	-4.02	-19.98
Asset Turnover	0.33	0.33	0.30	0.35	0.24	0.30
Inventory Turnover	7.59	7.59	9.81	14.17	10.80	15.08
Quick Ratio	0.94	0.94	0.94	2.33	3.57	4.64
Current Ratio	1.16	1.16	1.32	2.74	3.91	4.89
Return on Equity (ROE)	10.97%	10.97%	-6.15%	1.52%	0.04%	2.44%
Return on Assets (ROA)	3.79%	3.79%	3.44%	3.78%	1.18%	1.53%
Return on Invested Capital (ROIC)	16.27%	10.76%	-84.16%	3.34%	0.13%	2.52%
Return on Capital Employed (ROCE)	16.70%	16.70%	9.80%	7.70%	2.20%	1.90%
Earnings Yield	2.95%	2.50%	-1.33%	0.24%	0.02%	0.27%
FCF Yield	34.49%	29.29%	-9.42%	-7.04%	0.85%	0.24%
Dividend Yield	1.57%	1.03%	0.78%	-	-	-
Payout Ratio	31.66%	31.66%	-	-	-	-
Buyback Yield / Dilution	-4.67%	-4.67%	8.06%	-0.95%	-9.61%	-1.21%
Total Shareholder Return	-3.10%	-3.63%	8.84%	-0.95%	-9.61%	-1.21%

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