Okabe 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	Mar '26 Mar 4, 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	44,008	43,927	35,425	33,870	32,706	35,091
Market Cap Growth	32.17%	24.00%	4.59%	3.56%	-6.80%	-6.59%
Enterprise Value	41,231	40,881	29,896	28,147	24,380	20,514
Last Close Price	971.00	963.00	731.63	668.17	613.19	616.59
PE Ratio	13.53	13.37	-	-	8.50	13.36
Forward PE	-	9.02	9.02	9.02	10.19	10.77
PS Ratio	0.63	0.63	0.52	0.43	0.43	0.54
PB Ratio	0.71	0.71	0.60	0.55	0.49	0.58
P/TBV Ratio	0.74	0.74	0.62	0.56	0.52	0.61
P/FCF Ratio	70.53	70.40	41.05	7.45	-	7.65
P/OCF Ratio	18.19	18.15	9.50	5.46	16.56	6.38
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	0.59	0.59	0.44	0.36	0.32	0.32
EV/EBITDA Ratio	6.18	6.13	4.81	4.08	2.99	3.19
EV/EBIT Ratio	8.66	8.58	7.33	6.89	4.62	4.73
EV/FCF Ratio	66.08	65.51	34.64	6.19	-	4.47
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.18	0.18
Debt / EBITDA Ratio	0.93	0.93	0.99	1.00	1.50	1.70
Debt / FCF Ratio	9.98	9.98	7.10	1.52	-	2.38
Net Debt / Equity Ratio	-0.04	-0.04	-0.09	-0.09	-0.09	-0.21
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.86	-0.83	-0.73	-1.97
Net Debt / FCF Ratio	-4.48	-4.48	-6.20	-1.27	7.43	-2.76
Asset Turnover	0.81	0.81	0.77	0.81	0.79	0.71
Inventory Turnover	3.01	3.01	2.96	3.13	3.40	4.04
Quick Ratio	1.99	1.99	1.75	1.88	1.57	2.07
Current Ratio	3.17	3.17	2.66	2.82	2.41	2.71
Return on Equity (ROE)	5.41%	5.41%	-1.44%	-8.47%	6.04%	4.43%
Return on Assets (ROA)	3.46%	3.46%	2.88%	2.63%	3.36%	2.98%
Return on Invested Capital (ROIC)	5.40%	5.55%	7.39%	6.95%	6.46%	5.82%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.90%	5.70%	6.80%	6.20%
Earnings Yield	7.46%	7.48%	-2.47%	-16.16%	11.77%	7.49%
FCF Yield	1.42%	1.42%	2.44%	13.43%	-2.44%	13.07%
Dividend Yield	4.17%	3.22%	4.10%	3.74%	3.91%	3.24%
Payout Ratio	56.19%	56.19%	-	-	27.34%	37.15%
Buyback Yield / Dilution	0.96%	0.96%	0.15%	2.20%	2.48%	0.80%
Total Shareholder Return	5.14%	4.18%	4.25%	5.94%	6.40%	4.04%

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