Medley Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	126,201	142,046	126,147	74,968	138,422	35,801
Market Cap Growth	-19.86%	12.60%	68.27%	-45.84%	286.64%	-
Enterprise Value	120,086	128,590	114,738	61,227	128,711	35,395
Last Close Price	3885.00	4400.00	3930.00	2372.00	4540.00	1296.00
PE Ratio	46.76	55.36	124.04	133.16	304.22	-
Forward PE	26.53	54.43	92.11	92.12	155.36	106.32
PS Ratio	4.72	6.92	8.89	6.90	20.27	7.51
PB Ratio	6.39	8.05	8.32	5.34	14.25	10.66
P/TBV Ratio	21.47	9.90	10.21	6.59	14.80	11.42
P/FCF Ratio	-	38.65	67.57	76.89	176.78	72.33
P/OCF Ratio	-	36.69	62.67	72.22	171.95	69.79
EV/Sales Ratio	4.50	6.26	8.09	5.64	18.85	7.43
EV/EBITDA Ratio	37.42	38.23	59.95	49.82	231.91	138.80
EV/EBIT Ratio	48.40	48.29	88.88	83.53	325.03	231.34
EV/FCF Ratio	-	34.99	61.46	62.80	164.38	71.51
Debt / Equity Ratio	0.64	0.09	0.16	0.22	0.43	0.29
Debt / EBITDA Ratio	3.92	0.49	1.24	2.53	7.54	3.78
Debt / FCF Ratio	-	0.45	1.27	3.19	5.34	1.95
Asset Turnover	0.80	0.87	0.68	0.61	0.65	-
Inventory Turnover	40.29	30.94	42.92	136.07	-	-
Quick Ratio	2.51	2.94	3.54	4.53	4.87	2.66
Current Ratio	2.58	3.04	3.66	4.65	4.94	2.69
Return on Equity (ROE)	14.65%	15.67%	6.99%	4.70%	6.96%	-
Return on Assets (ROA)	4.68%	7.05%	3.84%	2.56%	2.37%	-
Return on Capital (ROIC)	5.99%	9.04%	4.65%	2.95%	2.72%	-
Earnings Yield	2.14%	1.81%	0.81%	0.75%	0.33%	-1.06%
FCF Yield	2.59%	1.48%	1.30%	0.57%	1.38%
Buyback Yield / Dilution	0.06%	-0.03%	0.50%	-4.23%	-22.85%	-
Total Shareholder Return	0.06%	-0.03%	0.50%	-4.23%	-22.85%	-

Source: S&P Capital IQ. Standard template. Financial Sources.