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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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	120,063	144,878	88,113	-	-	-
Market Cap Growth	-14.88%	64.42%	-	-	-	-
Enterprise Value	108,815	129,224	79,445	-	-	-
Last Close Price	3545.00	4313.28	2611.50	-	-	-
PE Ratio	10.08	8.00	11.63	-	-	-
Forward PE	-	152.53	-	-	-	-
PS Ratio	5.27	4.64	6.26	-	-	-
PB Ratio	2.00	2.51	2.21	-	-	-
P/TBV Ratio	2.00	2.51	2.21	-	-	-
P/FCF Ratio	-	24.95	15.68	-	-	-
P/OCF Ratio	-	24.90	15.66	-	-	-
PEG Ratio	-	2.70	-	-	-	-
EV/Sales Ratio	4.78	4.14	5.64	-	-	-
EV/EBITDA Ratio	5.84	4.93	7.11	-	-	-
EV/EBIT Ratio	5.95	4.97	7.23	-	-	-
EV/FCF Ratio	-45.97	22.25	14.13	-	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.36	0.43	-
Debt / EBITDA Ratio	0.20	0.13	0.47	-	-	-
Debt / FCF Ratio	-	0.59	0.93	-	-	-
Asset Turnover	0.31	0.46	0.31	0.16	-	0.87
Inventory Turnover	-	-	-	-	-	3.17
Quick Ratio	3.71	4.02	2.55	0.38	0.42	9.64
Current Ratio	3.74	4.04	2.56	0.39	0.43	10.71
Return on Equity (ROE)	22.80%	37.14%	25.56%	11.00%	-	10.63%
Return on Assets (ROA)	15.73%	24.03%	15.07%	5.59%	-	7.80%
Return on Invested Capital (ROIC)	27.46%	55.72%	30.35%	8.94%	8.15%	71.67%
Return on Capital Employed (ROCE)	24.60%	36.70%	22.50%	10.80%	6.70%	13.60%
Earnings Yield	10.34%	12.50%	8.60%	-	-	-
FCF Yield	-1.97%	4.01%	6.38%	-	-	-
Dividend Yield	0.96%	0.79%	-	-	-	-
Payout Ratio	10.83%	2.20%	-	-	-	-
Buyback Yield / Dilution	0.40%	-14.19%	-5.20%	-1.64%	-	-
Total Shareholder Return	1.36%	-13.40%	-5.20%	-1.64%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.