AI CROSS 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
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
Market Capitalization	6,018	6,260	5,059	3,670	5,650
Market Cap Growth	-1.20%	23.74%	37.85%	-35.04%	-
Enterprise Value	4,639	4,822	3,629	2,464	4,257
Last Close Price	1583.00	1667.00	1268.00	927.00	1430.00
PE Ratio	80.47	42.30	32.43	38.63	16.57
PS Ratio	1.55	1.69	1.56	1.11	2.33
PB Ratio	3.23	3.67	3.01	2.25	3.68
P/TBV Ratio	3.46	3.90	3.22	2.40	3.83
P/FCF Ratio	-	18.31	14.05	-	30.38
P/OCF Ratio	-	18.31	14.05	-	30.21
EV/Sales Ratio	1.19	1.30	1.12	0.75	1.76
EV/EBITDA Ratio	16.03	13.25	11.24	10.14	14.78
EV/EBIT Ratio	17.71	14.40	12.43	11.00	16.37
EV/FCF Ratio	-	14.10	10.08	-	22.89
Debt / Equity Ratio	-	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.01	0.02	0.07	0.13
Debt / FCF Ratio	-	0.01	0.02	-	0.19
Net Debt / Equity Ratio	-0.82	-0.91	-0.83	-0.73	-0.84
Net Debt / EBITDA Ratio	-5.28	-4.29	-4.34	-4.91	-4.48
Net Debt / FCF Ratio	-	-4.57	-3.89	199.00	-6.93
Asset Turnover	1.72	1.64	1.56	1.65	-
Quick Ratio	4.20	3.01	4.14	4.38	3.99
Current Ratio	4.32	3.13	4.24	4.49	4.06
Return on Equity (ROE)	4.22%	8.74%	9.42%	6.00%	-
Return on Assets (ROA)	7.26%	9.28%	8.77%	6.98%	-
Return on Invested Capital (ROIC)	27.22%	77.62%	51.72%	37.04%	70.82%
Return on Capital Employed (ROCE)	14.10%	19.60%	17.40%	13.60%	16.70%
Earnings Yield	1.26%	2.36%	3.08%	2.59%	6.04%
FCF Yield	-	5.46%	7.12%	-0.16%	3.29%
Buyback Yield / Dilution	-0.19%	4.94%	-1.18%	1.86%	-

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