SecondXight Analytica 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 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,462	3,614	3,121	5,261	4,931	-
Market Cap Growth	0%	15.80%	-40.68%	6.68%	-	-
Enterprise Value	3,123	3,138	2,696	4,626	4,581	-
Last Close Price	365.00	381.00	329.00	561.00	509.33	-
PE Ratio	29.32	29.87	26.90	30.94	31.82	-
PS Ratio	2.41	2.52	2.74	4.94	5.45	-
PB Ratio	3.59	3.75	3.84	8.19	5.69	-
P/TBV Ratio	4.60	4.81	4.11	9.18	6.36	-
P/FCF Ratio	88.77	92.67	20.81	20.88	44.43	-
P/OCF Ratio	69.24	72.28	20.13	20.66	31.02	-
EV/Sales Ratio	2.17	2.19	2.36	4.34	5.06	-
EV/EBITDA Ratio	15.02	15.09	13.02	16.21	16.42	-
EV/EBIT Ratio	18.26	18.35	16.85	19.94	20.54	-
EV/FCF Ratio	80.08	80.46	17.97	18.36	41.27	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.04	0.06
Debt / EBITDA Ratio	0.14	0.14	0.14	0.11	0.11	0.15
Debt / FCF Ratio	0.77	0.77	0.20	0.12	0.27	0.61
Net Debt / Equity Ratio	-0.35	-0.35	-0.59	-0.52	-0.50	-0.32
Net Debt / EBITDA Ratio	-1.63	-1.63	-2.34	-1.16	-1.54	-0.77
Net Debt / FCF Ratio	-8.69	-8.69	-3.23	-1.31	-3.88	-3.06
Asset Turnover	1.23	1.23	1.23	-	1.07	1.29
Quick Ratio	2.19	2.19	2.85	3.45	4.42	2.52
Current Ratio	3.14	3.14	3.54	4.16	4.78	2.59
Return on Equity (ROE)	13.61%	13.61%	15.95%	-	23.13%	25.27%
Return on Assets (ROA)	9.18%	9.18%	10.80%	-	16.45%	16.88%
Return on Invested Capital (ROIC)	23.18%	25.95%	36.71%	45.91%	42.76%	42.62%
Return on Capital Employed (ROCE)	17.30%	17.30%	19.40%	35.40%	25.30%	32.30%
Earnings Yield	3.49%	3.35%	3.72%	3.23%	3.14%	-
FCF Yield	1.13%	1.08%	4.81%	4.79%	2.25%	-
Buyback Yield / Dilution	-0.46%	-0.46%	-16.31%	-145.62%	-13.05%	-3.62%

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