TYO:5101 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 3, 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	1,040,840	948,904	542,238	519,696	330,717	296,015
Market Cap Growth	88.90%	75.00%	4.34%	57.14%	11.72%	20.19%
Enterprise Value	1,478,598	1,449,294	900,934	947,675	532,136	464,675
Last Close Price	6600.00	6017.00	3308.43	3057.87	1896.18	1642.20
PE Ratio	9.90	9.00	7.24	7.73	7.20	4.52
Forward PE	9.48	8.89	6.61	7.34	7.03	6.07
PS Ratio	0.84	0.77	0.50	0.53	0.38	0.44
PB Ratio	1.00	0.91	0.60	0.69	0.53	0.56
P/TBV Ratio	1.82	1.66	1.03	1.33	0.70	0.74
P/FCF Ratio	43.36	39.53	30.93	5.12	-	9.14
P/OCF Ratio	7.67	7.00	5.74	3.25	8.43	4.33
PEG Ratio	0.65	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	1.20	1.17	0.82	0.96	0.62	0.69
EV/EBITDA Ratio	6.53	6.40	4.62	5.97	4.47	4.25
EV/EBIT Ratio	9.67	9.48	7.00	9.54	7.69	7.30
EV/FCF Ratio	61.60	60.38	51.39	9.34	-	14.35
Debt / Equity Ratio	0.52	0.52	0.49	0.63	0.38	0.33
Debt / EBITDA Ratio	2.37	2.37	2.25	2.95	2.00	1.62
Debt / FCF Ratio	22.32	22.32	24.99	4.63	-	5.48
Net Debt / Equity Ratio	0.41	0.41	0.33	0.50	0.26	0.25
Net Debt / EBITDA Ratio	1.89	1.89	1.55	2.34	1.37	1.23
Net Debt / FCF Ratio	17.85	17.85	17.22	3.66	-10.77	4.16
Asset Turnover	0.66	0.66	0.66	0.72	0.81	0.73
Inventory Turnover	2.63	2.63	2.66	2.83	3.10	3.37
Quick Ratio	0.99	0.99	1.11	0.98	0.91	0.88
Current Ratio	1.85	1.85	2.00	1.78	1.71	1.58
Return on Equity (ROE)	10.98%	10.98%	9.21%	9.98%	8.16%	12.46%
Return on Assets (ROA)	5.12%	5.12%	4.82%	4.51%	4.05%	4.31%
Return on Invested Capital (ROIC)	7.17%	7.77%	7.31%	6.73%	6.27%	7.02%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.50%	7.90%	8.10%	8.60%
Earnings Yield	10.13%	11.11%	13.82%	12.94%	13.88%	22.13%
FCF Yield	2.31%	2.53%	3.23%	19.53%	-4.58%	10.94%
Dividend Yield	2.45%	2.23%	2.96%	2.75%	3.48%	3.96%
Payout Ratio	15.05%	15.05%	20.59%	16.01%	23.09%	15.69%
Buyback Yield / Dilution	1.52%	1.52%	0.10%	-0.04%	-0.04%	-0.05%
Total Shareholder Return	3.83%	3.75%	3.06%	2.71%	3.44%	3.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.