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	Oct '25 Oct 21, 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	22,568	16,340	17,852	21,537	-	-
Market Cap Growth	74.30%	-8.47%	-17.11%	-	-	-
Enterprise Value	15,749	10,384	12,183	18,465	-	-
Last Close Price	1058.00	766.00	841.00	1047.50	-	-
PE Ratio	22.24	21.59	29.12	53.44	-	-
PS Ratio	5.49	4.61	6.11	10.57	-	-
PB Ratio	3.42	2.53	3.12	4.62	-	-
P/TBV Ratio	3.42	2.53	3.12	4.62	-	-
P/FCF Ratio	16.18	20.76	24.29	39.30	-	-
P/OCF Ratio	16.03	20.25	23.65	38.88	-	-
EV/Sales Ratio	3.83	2.93	4.17	9.07	-	-
EV/EBITDA Ratio	11.17	9.98	14.10	29.88	-	-
EV/EBIT Ratio	11.29	10.11	14.23	30.17	-	-
EV/FCF Ratio	11.29	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 (ROIC)	13.71%	10.54%	10.30%	10.23%	7.52%	-
Return on Capital Employed (ROCE)	21.10%	15.90%	15.00%	13.10%	11.50%	9.20%
Earnings Yield	4.46%	4.63%	3.43%	1.87%	-	-
FCF Yield	6.18%	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.