OpenWork 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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,656	16,340	17,852	21,537	-	-
Market Cap Growth	55.54%	-8.47%	-17.11%	-	-	-
Enterprise Value	16,837	10,384	12,183	18,465	-	-
Last Close Price	1109.00	766.00	841.00	1047.50	-	-
PE Ratio	23.32	21.59	29.12	53.44	-	-
PS Ratio	5.75	4.61	6.11	10.57	-	-
PB Ratio	3.59	2.53	3.12	4.62	-	-
P/TBV Ratio	3.59	2.53	3.12	4.62	-	-
P/FCF Ratio	16.96	20.76	24.29	39.30	-	-
P/OCF Ratio	16.80	20.25	23.65	38.88	-	-
EV/Sales Ratio	4.09	2.93	4.17	9.07	-	-
EV/EBITDA Ratio	11.94	9.98	14.10	29.88	-	-
EV/EBIT Ratio	12.07	10.11	14.23	30.17	-	-
EV/FCF Ratio	12.07	13.19	16.58	33.70	-	-
Asset Turnover	0.58	0.52	0.51	0.50	0.52	-
Quick Ratio	6.85	8.87	9.33	10.84	11.82	9.91
Current Ratio	6.93	9.00	9.37	10.88	11.88	10.00
Return on Equity (ROE)	15.82%	12.43%	11.80%	10.78%	8.61%	-
Return on Assets (ROA)	12.20%	9.42%	9.29%	9.34%	6.85%	-
Return on Capital Employed (ROCE)	21.10%	15.90%	15.00%	13.10%	11.50%	9.20%
Earnings Yield	4.25%	4.63%	3.43%	1.87%	-	-
FCF Yield	5.90%	4.82%	4.12%	2.54%	-	-
Buyback Yield / Dilution	28.02%	0.48%	-353.67%	-1.68%	-0.62%	-

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