Integral Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	112,612	112,442	144,878	88,113	-	-
Market Cap Growth	-13.88%	-22.39%	64.42%	-	-	-
Enterprise Value	97,167	101,194	129,224	79,445	-	-
Last Close Price	3325.00	3320.00	4309.45	2609.18	-	-
PE Ratio	19.28	18.50	8.00	11.63	-	-
Forward PE	-	152.53	152.53	11.15	-	-
PS Ratio	8.25	8.24	4.64	6.26	-	-
PB Ratio	1.80	1.80	2.51	2.21	-	-
P/TBV Ratio	1.80	1.80	2.51	2.21	-	-
P/FCF Ratio	-	-	24.95	15.68	-	-
P/OCF Ratio	-	-	24.90	15.66	-	-
PEG Ratio	-	2.70	2.70	-	-	-
EV/Sales Ratio	7.12	7.41	4.14	5.64	-	-
EV/EBITDA Ratio	10.11	10.53	4.93	7.11	-	-
EV/EBIT Ratio	10.50	10.94	4.97	7.23	-	-
EV/FCF Ratio	-66.37	-	22.25	14.13	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.13	0.36	0.43
Debt / EBITDA Ratio	0.40	0.40	0.13	0.47	-	-
Debt / FCF Ratio	-	-	0.59	0.93	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.32	-0.34	0.24	0.29
Net Debt / EBITDA Ratio	-1.61	-1.61	-0.71	-1.23	-	-
Net Debt / FCF Ratio	10.55	10.55	-3.22	-2.44	-	-
Asset Turnover	0.17	0.17	0.46	0.31	0.16	-
Quick Ratio	3.25	3.25	4.02	2.55	0.38	0.42
Current Ratio	3.28	3.28	4.04	2.56	0.39	0.43
Return on Equity (ROE)	10.12%	10.12%	37.14%	25.56%	11.00%	-
Return on Assets (ROA)	7.12%	7.12%	24.03%	15.07%	5.59%	-
Return on Invested Capital (ROIC)	12.68%	14.13%	55.72%	30.35%	8.94%	8.15%
Return on Capital Employed (ROCE)	12.10%	12.10%	36.70%	22.50%	10.80%	6.70%
Earnings Yield	5.40%	5.41%	12.50%	8.60%	-	-
FCF Yield	-1.30%	-1.30%	4.01%	6.38%	-	-
Dividend Yield	1.11%	-	0.79%	-	-	-
Payout Ratio	21.67%	21.67%	2.20%	-	-	-
Buyback Yield / Dilution	0.60%	0.60%	-14.19%	-5.20%	-1.64%	-
Total Shareholder Return	1.73%	0.60%	-13.40%	-5.20%	-1.64%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.