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	May '26 May 13, 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	117,210	112,442	144,878	88,113	-	-
Market Cap Growth	37.68%	-22.39%	64.42%	-	-	-
Enterprise Value	101,760	101,194	129,224	79,445	-	-
Last Close Price	3440.00	3320.00	4309.45	2609.18	-	-
PE Ratio	9.35	18.50	8.00	11.63	-	-
Forward PE	-	152.53	152.53	11.15	-	-
PS Ratio	4.90	8.24	4.64	6.26	-	-
PB Ratio	1.71	1.80	2.51	2.21	-	-
P/TBV Ratio	1.71	1.80	2.51	2.21	-	-
P/FCF Ratio	39.20	-	24.95	15.68	-	-
P/OCF Ratio	38.73	-	24.90	15.66	-	-
PEG Ratio	-	2.70	2.70	-	-	-
EV/Sales Ratio	4.25	7.41	4.14	5.64	-	-
EV/EBITDA Ratio	5.28	10.53	4.93	7.11	-	-
EV/EBIT Ratio	5.38	10.94	4.97	7.23	-	-
EV/FCF Ratio	34.03	-	22.25	14.13	-	-
Debt / Equity Ratio	0.14	0.06	0.06	0.13	0.36	0.43
Debt / EBITDA Ratio	0.49	0.40	0.13	0.47	-	-
Debt / FCF Ratio	3.13	-	0.59	0.93	-	-
Net Debt / Equity Ratio	-0.23	-0.25	-0.32	-0.34	0.24	0.29
Net Debt / EBITDA Ratio	-0.80	-1.61	-0.71	-1.23	-	-
Net Debt / FCF Ratio	-5.17	10.55	-3.22	-2.44	-	-
Asset Turnover	0.28	0.17	0.46	0.31	0.16	-
Quick Ratio	2.23	3.25	4.02	2.55	0.38	0.42
Current Ratio	2.24	3.28	4.04	2.56	0.39	0.43
Return on Equity (ROE)	20.90%	10.12%	37.14%	25.56%	11.00%	-
Return on Assets (ROA)	13.91%	7.12%	24.03%	15.07%	5.59%	-
Return on Invested Capital (ROIC)	26.18%	14.13%	55.72%	30.35%	8.94%	8.15%
Return on Capital Employed (ROCE)	23.60%	12.10%	36.70%	22.50%	10.80%	6.70%
Earnings Yield	11.15%	5.41%	12.50%	8.60%	-	-
FCF Yield	2.55%	-1.30%	4.01%	6.38%	-	-
Dividend Yield	1.11%	1.11%	0.79%	-	-	-
Payout Ratio	9.61%	21.67%	2.20%	-	-	-
Buyback Yield / Dilution	-1.40%	0.59%	-14.19%	-5.20%	-1.64%	-
Total Shareholder Return	-0.29%	1.70%	-13.40%	-5.20%	-1.64%	-

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