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	Jun '26 Jun 23, 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	8,184	4,847	2,994	4,485	6,245	6,833
Market Cap Growth	233.63%	61.90%	-33.25%	-28.19%	-8.60%	-37.88%
Enterprise Value	6,415	3,103	1,318	1,518	2,033	2,566
Last Close Price	55.00	42.00	53.00	80.00	115.00	149.00
PS Ratio	460.92	230.81	110.88	115.00	780.68	-
PB Ratio	4.88	2.67	2.15	1.69	1.58	1.65
P/TBV Ratio	4.88	2.67	2.15	1.69	1.58	1.65
EV/Sales Ratio	-	147.78	48.82	38.92	254.18	-
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	1.24	1.85	1.90	1.46
Net Debt / FCF Ratio	2.85	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	0.22	0.56	-	-
Quick Ratio	9.56	12.22	9.66	9.82	11.26	7.34
Current Ratio	9.91	12.54	10.14	10.17	11.61	8.53
Return on Equity (ROE)	-50.52%	-42.20%	-65.99%	-45.15%	-49.74%	-51.57%
Return on Assets (ROA)	-35.46%	-30.47%	-33.82%	-25.29%	-28.52%	-28.68%
Return on Capital Employed (ROCE)	-54.40%	-47.10%	-88.70%	-55.00%	-52.00%	-61.60%
Earnings Yield	-8.91%	-13.95%	-44.49%	-33.20%	-32.26%	-38.28%
FCF Yield	-7.60%	-12.23%	-41.55%	-31.24%	-34.31%	-36.89%
Buyback Yield / Dilution	-40.72%	-13.32%	-1.35%	-12.85%	-8.19%	-6.30%