Earth 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 26, 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	104,540	108,473	121,955	101,120	111,643	135,232
Market Cap Growth	-2.92%	-11.05%	20.60%	-9.43%	-17.44%	5.37%
Enterprise Value	95,303	95,278	107,756	92,938	93,607	115,284
Last Close Price	4785.00	4965.00	5463.81	4362.80	4706.94	5572.13
PE Ratio	19.94	20.71	35.10	24.65	21.05	18.93
Forward PE	17.46	19.34	33.94	22.27	16.38	15.92
PS Ratio	0.58	0.61	0.72	0.64	0.73	0.66
PB Ratio	1.29	1.33	1.63	1.40	1.64	2.09
P/TBV Ratio	1.55	1.61	1.99	1.75	1.94	2.43
P/FCF Ratio	13.32	13.83	12.11	32.78	-	61.53
P/OCF Ratio	9.68	10.05	8.73	13.44	28.62	28.09
EV/Sales Ratio	0.53	0.53	0.64	0.59	0.61	0.57
EV/EBITDA Ratio	7.46	7.46	9.80	8.76	7.99	7.19
EV/EBIT Ratio	11.88	11.88	16.77	14.59	12.59	10.81
EV/FCF Ratio	12.15	12.14	10.70	30.13	-	52.45
Debt / Equity Ratio	0.10	0.10	0.07	0.14	0.03	0.06
Debt / EBITDA Ratio	0.60	0.60	0.45	0.94	0.19	0.23
Debt / FCF Ratio	0.98	0.98	0.50	3.24	-	1.68
Net Debt / Equity Ratio	-0.19	-0.19	-0.16	-0.10	-0.18	-0.27
Net Debt / EBITDA Ratio	-1.22	-1.22	-1.09	-0.71	-1.07	-1.08
Net Debt / FCF Ratio	-1.99	-1.99	-1.19	-2.43	12.67	-7.88
Asset Turnover	1.26	1.26	1.26	1.23	1.24	1.69
Inventory Turnover	3.36	3.36	3.45	3.13	3.01	4.89
Quick Ratio	0.78	0.78	0.73	0.75	0.73	0.84
Current Ratio	1.34	1.34	1.30	1.29	1.39	1.42
Return on Equity (ROE)	7.17%	7.17%	5.17%	6.30%	8.50%	11.94%
Return on Assets (ROA)	3.52%	3.52%	3.00%	3.10%	3.79%	5.54%
Return on Invested Capital (ROIC)	8.69%	8.66%	6.45%	7.14%	10.13%	16.30%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.30%	8.50%	10.50%	15.60%
Earnings Yield	5.01%	4.83%	2.85%	4.06%	4.75%	5.28%
FCF Yield	7.51%	7.23%	8.26%	3.05%	-0.89%	1.63%
Dividend Yield	2.72%	2.42%	2.16%	2.71%	-	2.12%
Payout Ratio	49.89%	49.89%	75.11%	63.46%	49.03%	35.51%
Buyback Yield / Dilution	0.60%	0.60%	0.68%	-0.24%	0.03%	-6.14%
Total Shareholder Return	3.33%	3.01%	2.84%	2.47%	0.03%	-4.02%

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