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	2013 - 2015
Period Ending	Sep '25 Sep 26, 2025	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	2013 - 2015
Market Capitalization	3,037	3,255	3,386	-	-	-	Upgrade
Market Cap Growth	-9.06%	-3.86%	-	-	-	-	Upgrade
Enterprise Value	2,344	2,483	-	-	-	-	Upgrade
Last Close Price	1882.00	2039.00	2153.00	-	-	-	Upgrade
PE Ratio	12.95	12.15	12.68	-	-	-	Upgrade
PS Ratio	1.51	1.69	2.13	-	-	-	Upgrade
PB Ratio	2.17	2.42	3.12	-	-	-	Upgrade
P/TBV Ratio	3.16	3.19	3.67	-	-	-	Upgrade
P/FCF Ratio	13.56	-	11.36	-	-	-	Upgrade
P/OCF Ratio	13.38	-	11.36	-	-	-	Upgrade
EV/Sales Ratio	1.16	1.29	-	-	-	-	Upgrade
EV/EBITDA Ratio	5.85	5.94	-	-	-	-	Upgrade
EV/EBIT Ratio	6.28	6.33	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	2.68	1.65	11.50	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.62	1.51	Upgrade
Asset Turnover	-	1.23	-	1.58	1.77	2.15	Upgrade
Inventory Turnover	-	148.67	-	165.31	307.69	255.26	Upgrade
Quick Ratio	3.73	3.48	3.09	2.59	1.66	1.75	Upgrade
Current Ratio	4.05	3.77	3.20	2.67	1.84	1.86	Upgrade
Return on Equity (ROE)	-	18.67%	-	27.86%	132.96%	-	Upgrade
Return on Assets (ROA)	-	15.69%	-	5.99%	16.60%	30.71%	Upgrade
Return on Capital (ROIC)	-	20.15%	-	8.70%	25.82%	48.23%	Upgrade
Return on Capital Employed (ROCE)	26.60%	29.10%	34.60%	12.50%	42.70%	72.50%	Upgrade
Earnings Yield	8.07%	8.23%	7.89%	-	-	-	Upgrade
FCF Yield	7.38%	-2.86%	8.80%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-0.45%	-	-	-	-	Upgrade

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