PORTERS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	2,674	3,255	3,386	-	-	-
Market Cap Growth	-15.39%	-3.86%	-	-	-	-
Enterprise Value	2,025	2,483	-	-	-	-
Last Close Price	1639.00	2039.00	2153.00	-	-	-
PE Ratio	11.07	12.15	12.68	-	-	-
PS Ratio	1.29	1.69	2.13	-	-	-
PB Ratio	1.84	2.42	3.12	-	-	-
P/TBV Ratio	2.72	3.19	3.67	-	-	-
P/FCF Ratio	-	-	11.36	-	-	-
P/OCF Ratio	-	-	11.36	-	-	-
EV/Sales Ratio	0.98	1.29	-	-	-	-
EV/EBITDA Ratio	4.91	5.94	-	-	-	-
EV/EBIT Ratio	5.43	6.33	-	-	-	-
Debt / Equity Ratio	-	-	-	2.68	1.65	11.50
Debt / EBITDA Ratio	-	-	-	-	1.62	1.51
Net Debt / Equity Ratio	-0.45	-0.61	-1.02	-1.44	-1.32	-1.78
Net Debt / EBITDA Ratio	-1.60	-1.96	-2.89	-	-1.29	-0.23
Net Debt / FCF Ratio	-	8.83	-3.73	-	-	-
Asset Turnover	-	1.23	-	1.58	1.77	2.15
Inventory Turnover	-	148.67	-	165.31	307.69	255.26
Quick Ratio	4.23	3.48	3.09	2.59	1.66	1.75
Current Ratio	4.69	3.77	3.20	2.67	1.84	1.86
Return on Equity (ROE)	-	18.67%	-	27.86%	132.96%	-
Return on Assets (ROA)	-	15.69%	-	5.99%	16.60%	30.71%
Return on Invested Capital (ROIC)	28.52%	92.16%	-	-	-	-
Return on Capital Employed (ROCE)	25.60%	29.10%	34.60%	12.50%	42.70%	72.50%
Earnings Yield	9.35%	8.23%	7.89%	-	-	-
FCF Yield	-	-2.86%	8.80%	-	-	-
Buyback Yield / Dilution	-0.83%	-0.45%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.