Mirrativ 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
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025
Market Capitalization	9,447	11,985
Enterprise Value	6,605	10,187
Last Close Price	558.00	708.00
PE Ratio	10.88	16.22
Forward PE	-	15.05
PS Ratio	1.27	1.67
PB Ratio	2.51	3.38
P/TBV Ratio	2.52	3.41
P/FCF Ratio	-	46.82
P/OCF Ratio	-	41.61
EV/Sales Ratio	0.89	1.42
EV/EBITDA Ratio	-	26.95
EV/EBIT Ratio	14.73	29.11
EV/FCF Ratio	-	39.79
Debt / Equity Ratio	0.15	0.18
Debt / EBITDA Ratio	-	1.70
Debt / FCF Ratio	-	2.51
Net Debt / Equity Ratio	-0.75	-0.77
Net Debt / EBITDA Ratio	-	-7.27
Net Debt / FCF Ratio	-	-10.74
Asset Turnover	-	1.64
Quick Ratio	3.80	3.24
Current Ratio	3.87	3.30
Return on Equity (ROE)	-	27.26%
Return on Assets (ROA)	-	4.98%
Return on Capital Employed (ROCE)	12.40%	8.90%
Earnings Yield	9.25%	6.17%
FCF Yield	-	2.14%