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 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	13,964	4,847	2,994	4,485	6,245	6,833
Market Cap Growth	404.49%	61.90%	-33.25%	-28.19%	-8.60%	-37.88%
Enterprise Value	12,068	3,103	1,318	1,519	2,034	2,105
Last Close Price	121.00	42.00	53.00	80.00	115.00	149.00
PS Ratio	654.51	227.18	110.88	115.00	780.68	-
PB Ratio	7.70	2.67	2.15	1.69	1.58	1.65
P/TBV Ratio	7.70	2.67	2.15	1.69	1.58	1.65
EV/Sales Ratio	-	145.46	48.82	38.95	254.23	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.04	0.05
Net Debt / Equity Ratio	-1.05	-1.05	-1.04	-0.99	-0.99	-0.91
Net Debt / EBITDA Ratio	2.29	2.29	1.24	1.85	1.90	1.46
Net Debt / FCF Ratio	3.20	3.20	1.16	1.87	1.82	1.50
Asset Turnover	0.01	0.01	0.01	0.01	0.00	-
Inventory Turnover	48.68	48.68	0.22	0.56	-	-
Quick Ratio	12.19	12.19	9.66	9.82	11.26	7.34
Current Ratio	12.51	12.51	10.14	10.17	11.61	8.53
Return on Equity (ROE)	-42.22%	-42.22%	-65.99%	-45.15%	-49.74%	-51.57%
Return on Assets (ROA)	-31.77%	-31.77%	-33.82%	-25.29%	-28.52%	-28.68%
Return on Capital Employed (ROCE)	-49.10%	-49.10%	-88.70%	-55.00%	-52.00%	-61.60%
Earnings Yield	-4.84%	-13.95%	-44.49%	-33.20%	-32.26%	-38.28%
FCF Yield	-4.25%	-12.25%	-41.55%	-31.24%	-34.31%	-36.89%
Buyback Yield / Dilution	-13.32%	-13.32%	-1.35%	-12.85%	-8.19%	-6.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.