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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	2,611	2,808	3,255	3,386	-	-
Market Cap Growth	-20.50%	-13.73%	-3.86%	-	-	-
Enterprise Value	1,928	2,159	2,483	-	-	-
Last Close Price	1600.00	1735.00	2039.00	2153.00	-	-
PE Ratio	18.33	21.77	12.15	12.68	-	-
PS Ratio	1.18	1.31	1.69	2.13	-	-
PB Ratio	1.59	1.77	2.42	3.12	-	-
P/TBV Ratio	2.62	2.89	3.19	3.67	-	-
P/FCF Ratio	-	19.50	-	11.36	-	-
P/OCF Ratio	-	19.23	-	11.36	-	-
EV/Sales Ratio	0.87	1.01	1.29	-	-	-
EV/EBITDA Ratio	4.59	5.54	5.94	-	-	-
EV/EBIT Ratio	4.97	6.01	6.33	-	-	-
EV/FCF Ratio	-	14.99	-	-	-	-
Debt / Equity Ratio	-	-	-	-	2.68	1.65
Debt / EBITDA Ratio	-	-	-	-	-	1.62
Net Debt / Equity Ratio	-0.54	-0.58	-0.61	-1.02	-1.44	-1.32
Net Debt / EBITDA Ratio	-2.10	-2.38	-1.96	-2.89	-	-1.29
Net Debt / FCF Ratio	-	-6.44	8.83	-3.73	-	-
Asset Turnover	1.28	1.21	1.23	-	1.58	1.77
Inventory Turnover	37.16	63.06	148.67	-	165.31	307.69
Quick Ratio	4.66	4.28	3.48	3.09	2.59	1.66
Current Ratio	5.10	4.66	3.77	3.20	2.67	1.84
Return on Equity (ROE)	7.84%	6.14%	18.67%	-	27.86%	132.96%
Return on Assets (ROA)	14.03%	12.72%	15.69%	-	5.99%	16.60%
Return on Invested Capital (ROIC)	22.84%	22.24%	92.16%	-	-	-
Return on Capital Employed (ROCE)	23.50%	22.60%	29.10%	34.60%	12.50%	42.70%
Earnings Yield	5.67%	4.59%	8.23%	7.89%	-	-
FCF Yield	-	5.13%	-2.86%	8.80%	-	-
Buyback Yield / Dilution	-1.33%	-0.50%	-0.45%	-	-	-