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	Jun '26 Jun 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,280	21,080	7,663	-	-
Market Cap Growth	-53.74%	175.08%	-	-	-
Last Close Price	736.00	1940.00	729.53	-	-
PE Ratio	42.62	45.33	61.30	-	-
PS Ratio	3.50	12.35	6.22	-	-
PB Ratio	4.83	15.15	8.70	-	-
P/TBV Ratio	5.08	16.09	9.40	-	-
P/FCF Ratio	60.00	58.72	42.10	-	-
P/OCF Ratio	23.73	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 Invested Capital (ROIC)	9.78%	9.90%	14.28%	-19.20%	-
Return on Capital Employed (ROCE)	12.60%	12.70%	14.00%	-	-
Earnings Yield	2.44%	2.21%	1.63%	-	-
FCF Yield	1.67%	1.70%	2.38%	-	-
Payout Ratio	6.44%	1.72%	-	-	-
Buyback Yield / Dilution	-32.30%	-117.31%	-12.84%	-4.08%	-