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	May '26 May 11, 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	9,579	4,847	2,994	4,485	6,245	6,833
Market Cap Growth	276.43%	61.90%	-33.25%	-28.19%	-8.60%	-37.88%
Enterprise Value	7,682	3,103	1,318	1,519	2,034	2,105
Last Close Price	83.00	42.00	53.00	80.00	115.00	149.00
PS Ratio	456.12	230.81	110.88	115.00	780.68	-
PB Ratio	5.28	2.67	2.15	1.69	1.58	1.65
P/TBV Ratio	5.28	2.67	2.15	1.69	1.58	1.65
EV/Sales Ratio	-	147.78	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	2.39	2.39	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	4.00	4.00	0.22	0.56	-	-
Quick Ratio	12.22	12.22	9.66	9.82	11.26	7.34
Current Ratio	12.54	12.54	10.14	10.17	11.61	8.53
Return on Equity (ROE)	-42.20%	-42.20%	-65.99%	-45.15%	-49.74%	-51.57%
Return on Assets (ROA)	-30.47%	-30.47%	-33.82%	-25.29%	-28.52%	-28.68%
Return on Capital Employed (ROCE)	-47.10%	-47.10%	-88.70%	-55.00%	-52.00%	-61.60%
Earnings Yield	-7.06%	-13.95%	-44.49%	-33.20%	-32.26%	-38.28%
FCF Yield	-6.19%	-12.23%	-41.55%	-31.24%	-34.31%	-36.89%
Buyback Yield / Dilution	-13.32%	-13.32%	-1.35%	-12.85%	-8.19%	-6.30%

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