Fast Accounting 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
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,344	21,080	7,663	-	-
Market Cap Growth	57.15%	175.08%	-	-	-
Last Close Price	1394.00	1940.00	729.53	-	-
PE Ratio	35.49	45.33	61.30	-	-
PS Ratio	7.53	12.35	6.22	-	-
PB Ratio	10.07	15.15	8.70	-	-
P/TBV Ratio	10.68	16.09	9.40	-	-
P/FCF Ratio	36.10	58.72	42.10	-	-
P/OCF Ratio	33.87	39.77	26.24	-	-
Debt / Equity Ratio	-	-	0.03	0.22	0.35
Debt / EBITDA Ratio	-	-	0.15	-	-
Debt / FCF Ratio	-	-	0.15	-	-
Asset Turnover	0.91	0.84	1.04	1.12	-
Quick Ratio	1.80	1.62	1.87	1.16	1.52
Current Ratio	1.83	1.71	1.93	1.21	1.62
Return on Equity (ROE)	36.23%	40.93%	23.86%	-37.86%	-
Return on Assets (ROA)	5.52%	5.61%	6.72%	-7.33%	-
Return on Capital (ROIC)	9.78%	9.90%	14.28%	-19.20%	-
Return on Capital Employed (ROCE)	12.60%	12.70%	14.00%	-	-
Earnings Yield	2.97%	2.21%	1.63%	-	-
FCF Yield	2.77%	1.70%	2.38%	-	-
Payout Ratio	2.85%	1.72%	-	-	-
Buyback Yield / Dilution	-32.30%	-117.31%	-12.84%	-4.08%	-

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