TYO:4596 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 5, 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	17,080	2,994	4,485	6,245	6,833	11,001
Market Cap Growth	492.86%	-33.25%	-28.19%	-8.60%	-37.88%	-11.85%
Enterprise Value	15,336	1,318	1,519	2,034	2,105	8,551
Last Close Price	148.00	53.00	80.00	115.00	149.00	249.00
PS Ratio	604.27	110.88	115.00	780.68	-	297.32
PB Ratio	9.86	2.15	1.69	1.58	1.65	1.84
P/TBV Ratio	9.86	2.15	1.69	1.58	1.65	1.84
EV/Sales Ratio	-	48.82	38.95	254.23	-	231.10
EV/FCF Ratio	-21.64	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.04	0.05	0.05
Asset Turnover	0.02	0.01	0.01	0.00	-	0.01
Inventory Turnover	15.08	0.22	0.56	-	-	-
Quick Ratio	17.74	9.66	9.82	11.26	7.34	5.02
Current Ratio	18.38	10.14	10.17	11.61	8.53	12.68
Return on Equity (ROE)	-44.82%	-65.99%	-45.15%	-49.74%	-51.57%	-34.64%
Return on Assets (ROA)	-32.76%	-33.82%	-25.29%	-28.52%	-28.68%	-20.59%
Return on Invested Capital (ROIC)	-	-	-4236.62%	-995.75%	-127.33%	-64.07%
Return on Capital Employed (ROCE)	-56.60%	-88.70%	-55.00%	-52.00%	-61.60%	-41.10%
Earnings Yield	-4.50%	-44.49%	-33.20%	-32.26%	-38.28%	-22.15%
FCF Yield	-4.15%	-41.55%	-31.24%	-34.31%	-36.89%	-20.55%
Buyback Yield / Dilution	-7.12%	-1.35%	-12.85%	-8.19%	-6.30%	-2.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.