Future 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 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	140,285	175,844	164,138	156,350	145,855	155,110
Market Cap Growth	-10.67%	7.13%	4.98%	7.20%	-5.97%	98.75%
Enterprise Value	122,484	160,271	152,320	131,119	120,551	135,023
Last Close Price	1582.00	1983.00	1811.63	1683.83	1535.73	1595.52
PE Ratio	11.98	15.01	15.90	16.96	15.79	24.35
Forward PE	11.10	13.76	14.24	14.33	15.31	19.00
PS Ratio	1.85	2.31	2.35	2.64	2.71	3.19
PB Ratio	2.24	2.80	2.96	3.04	3.25	3.71
P/TBV Ratio	3.55	4.45	5.47	3.42	3.54	3.91
P/FCF Ratio	20.02	25.09	15.96	21.12	14.44	16.61
P/OCF Ratio	16.19	20.30	15.36	20.66	14.34	16.14
EV/Sales Ratio	1.61	2.11	2.18	2.21	2.24	2.77
EV/EBITDA Ratio	6.22	8.18	8.74	8.74	8.95	13.31
EV/EBIT Ratio	7.53	9.90	10.39	9.57	9.86	15.00
EV/FCF Ratio	17.48	22.87	14.81	17.71	11.94	14.46
Debt / Equity Ratio	0.24	0.24	0.32	-	-	-
Debt / EBITDA Ratio	0.77	0.77	1.02	-	-	-
Debt / FCF Ratio	2.14	2.14	1.74	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.26	-0.55	-0.62	-0.54
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.83	-1.88	-2.05	-2.21
Net Debt / FCF Ratio	-2.54	-2.54	-1.41	-3.81	-2.74	-2.40
Asset Turnover	0.80	0.80	0.88	0.96	0.96	0.93
Inventory Turnover	56.16	56.16	35.54	26.21	22.79	22.44
Quick Ratio	3.20	3.20	3.00	3.54	3.67	3.75
Current Ratio	3.36	3.36	3.20	4.08	3.94	4.06
Return on Equity (ROE)	19.81%	19.81%	19.32%	19.17%	21.32%	15.98%
Return on Assets (ROA)	10.67%	10.67%	11.60%	13.82%	13.61%	10.79%
Return on Invested Capital (ROIC)	24.66%	25.56%	24.62%	47.47%	46.60%	30.21%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.30%	24.80%	25.50%	19.30%
Earnings Yield	8.35%	6.66%	6.29%	5.90%	6.33%	4.11%
FCF Yield	5.00%	3.98%	6.27%	4.73%	6.92%	6.02%
Dividend Yield	3.00%	2.32%	2.32%	2.38%	2.41%	1.60%
Payout Ratio	34.82%	33.30%	35.19%	38.41%	29.84%	29.86%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.04%	-0.03%	-0.04%	0.31%
Total Shareholder Return	2.95%	2.27%	2.28%	2.34%	2.37%	1.91%

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