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	Jun '25 Jun 26, 2025	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	21,502	16,340	17,852	21,537	-	-
Market Cap Growth	-8.47%	-8.47%	-17.11%	-	-	-
Enterprise Value	14,881	10,384	12,183	18,465	-	-
Last Close Price	1008.00	766.00	841.00	1047.50	-	-
PE Ratio	28.36	21.59	29.12	53.44	-	-
PS Ratio	6.07	4.61	6.11	10.57	-	-
PB Ratio	3.33	2.53	3.12	4.62	-	-
P/TBV Ratio	3.33	2.53	3.12	4.62	-	-
P/FCF Ratio	27.32	20.76	24.29	39.30	-	-
P/OCF Ratio	26.64	20.25	23.65	38.88	-	-
EV/Sales Ratio	4.20	2.93	4.17	9.07	-	-
EV/EBITDA Ratio	14.29	9.98	14.10	29.88	-	-
EV/EBIT Ratio	14.49	10.11	14.23	30.17	-	-
EV/FCF Ratio	18.91	13.19	16.58	33.70	-	-
Asset Turnover	0.52	0.52	0.51	0.50	0.52	-
Quick Ratio	8.87	8.87	9.33	10.84	11.82	9.91
Current Ratio	9.00	9.00	9.37	10.88	11.88	10.00
Return on Equity (ROE)	12.43%	12.43%	11.80%	10.78%	8.61%	-
Return on Assets (ROA)	9.42%	9.42%	9.29%	9.34%	6.85%	-
Return on Capital (ROIC)	10.54%	10.54%	10.30%	10.23%	7.52%	-
Return on Capital Employed (ROCE)	15.90%	15.90%	15.00%	13.10%	11.50%	9.20%
Earnings Yield	3.52%	4.63%	3.43%	1.87%	-	-
FCF Yield	3.66%	4.82%	4.12%	2.54%	-	-
Buyback Yield / Dilution	0.48%	0.48%	-353.67%	-1.68%	-0.62%	-

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