Value HR 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	37,145	42,465	44,935	41,391	41,099	36,484
Market Cap Growth	-7.56%	-5.50%	8.56%	0.71%	12.65%	88.20%
Enterprise Value	37,300	43,244	45,793	42,669	43,317	40,759
Last Close Price	1393.00	1590.00	1659.76	1497.33	1493.22	1328.33
PE Ratio	59.30	67.51	56.81	42.67	46.70	55.11
Forward PE	-	32.15	32.15	32.15	32.15	32.15
PS Ratio	3.69	4.22	5.37	5.83	6.66	6.60
PB Ratio	5.38	6.16	6.72	6.55	7.28	6.92
P/TBV Ratio	6.38	7.29	7.60	7.22	7.91	7.44
P/FCF Ratio	27.68	31.64	24.06	32.49	23.18	50.05
P/OCF Ratio	23.55	26.93	22.25	30.75	22.05	31.89
EV/Sales Ratio	3.70	4.30	5.47	6.01	7.02	7.38
EV/EBITDA Ratio	27.49	31.87	30.51	24.59	28.74	31.35
EV/EBIT Ratio	42.19	48.92	40.96	30.79	36.28	40.36
EV/FCF Ratio	27.79	32.22	24.51	33.49	24.43	55.91
Debt / Equity Ratio	0.74	0.74	0.84	0.97	1.17	1.35
Debt / EBITDA Ratio	3.75	3.75	3.74	3.53	4.40	5.48
Debt / FCF Ratio	3.79	3.79	3.00	4.80	3.74	9.77
Net Debt / Equity Ratio	0.02	0.02	0.02	0.11	0.27	0.39
Net Debt / EBITDA Ratio	0.11	0.11	0.08	0.41	1.00	1.56
Net Debt / FCF Ratio	0.11	0.11	0.07	0.56	0.85	2.79
Asset Turnover	0.56	0.56	0.48	0.42	0.37	0.36
Inventory Turnover	155.52	155.52	94.07	74.30	64.70	62.09
Quick Ratio	0.99	0.99	1.14	1.26	1.28	1.40
Current Ratio	1.02	1.02	1.18	1.31	1.33	1.45
Return on Equity (ROE)	9.26%	9.26%	12.16%	16.21%	16.12%	16.06%
Return on Assets (ROA)	3.06%	3.06%	3.98%	5.09%	4.48%	4.16%
Return on Invested Capital (ROIC)	8.61%	8.84%	11.26%	12.98%	11.05%	9.85%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.30%	11.50%	10.00%	8.40%
Earnings Yield	1.69%	1.48%	1.76%	2.34%	2.14%	1.81%
FCF Yield	3.61%	3.16%	4.16%	3.08%	4.31%	2.00%
Dividend Yield	1.90%	1.64%	1.51%	1.60%	1.21%	0.73%
Payout Ratio	111.13%	111.13%	81.29%	58.14%	49.32%	33.38%
Buyback Yield / Dilution	0.04%	0.04%	-2.16%	0.30%	-8.89%	-0.69%
Total Shareholder Return	1.97%	1.68%	-0.65%	1.90%	-7.69%	0.05%

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