TYO:4576 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	Jul '26 Jul 15, 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	4,828	5,208	8,226	4,530	7,998	6,341
Market Cap Growth	-14.70%	-36.69%	81.59%	-43.36%	26.13%	-24.98%
Enterprise Value	3,882	4,070	8,125	3,321	6,755	4,779
Last Close Price	84.00	96.00	201.00	141.00	262.00	216.00
PS Ratio	15.78	13.46	17.47	10.58	17.85	15.32
PB Ratio	3.67	3.63	11.22	3.54	4.28	3.12
P/TBV Ratio	3.68	3.64	11.94	3.80	4.62	3.45
EV/Sales Ratio	12.69	10.52	17.25	7.76	15.08	11.55
Debt / Equity Ratio	0.45	0.42	1.09	0.69	0.52	0.17
Net Debt / Equity Ratio	-0.72	-0.77	-0.45	-0.77	-0.73	-0.78
Net Debt / EBITDA Ratio	1.58	1.93	0.28	1.31	5.26	12.55
Net Debt / FCF Ratio	-	2.23	0.25	1.64	3.77	8.96
Asset Turnover	0.17	0.20	0.23	0.16	0.17	0.16
Inventory Turnover	0.25	0.42	0.50	0.43	0.34	0.29
Quick Ratio	10.15	8.88	9.48	10.23	11.87	10.54
Current Ratio	11.19	9.95	11.17	11.02	12.60	11.20
Return on Equity (ROE)	-56.38%	-58.33%	-128.23%	-52.51%	-22.59%	-7.62%
Return on Assets (ROA)	-22.63%	-20.19%	-37.42%	-18.72%	-7.06%	-4.13%
Return on Invested Capital (ROIC)	-184.94%	-168.94%	-345.71%	-199.50%	-64.83%	-45.56%
Return on Capital Employed (ROCE)	-35.80%	-31.50%	-78.70%	-36.60%	-11.10%	-7.60%
Earnings Yield	-13.52%	-12.13%	-15.68%	-17.93%	-5.36%	-2.33%
FCF Yield	-	-9.50%	-15.90%	-13.20%	-4.54%	-2.81%
Buyback Yield / Dilution	-32.68%	-36.48%	-10.51%	-7.22%	-1.04%	-7.96%