Japan Resistor Mfg. 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 5, 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	1,175	1,195	1,008	1,239	1,225	1,231
Market Cap Growth	18.31%	18.53%	-18.59%	1.10%	-0.50%	-3.41%
Enterprise Value	4,107	4,030	4,054	4,079	3,492	2,863
Last Close Price	950.00	966.00	792.34	940.47	903.75	867.65
PE Ratio	-	-	-	24.29	15.51	41.04
PS Ratio	0.20	0.20	0.16	0.17	0.17	0.20
PB Ratio	0.71	0.72	0.53	0.61	0.63	0.66
P/TBV Ratio	1.01	1.03	0.67	0.77	0.78	0.83
P/FCF Ratio	11.09	11.28	-	-	-	-
P/OCF Ratio	5.11	5.20	13.27	-	-	-
EV/Sales Ratio	0.70	0.68	0.63	0.57	0.49	0.46
EV/EBITDA Ratio	77.50	76.04	-	18.05	8.56	11.83
EV/EBIT Ratio	-	-	-	48.55	12.84	29.22
EV/FCF Ratio	38.75	38.02	-	-	-	-
Debt / Equity Ratio	2.49	2.49	2.22	1.86	1.66	1.60
Debt / EBITDA Ratio	77.55	77.55	-	16.78	7.94	12.22
Debt / FCF Ratio	38.77	38.77	-	-	-	-
Net Debt / Equity Ratio	1.48	1.48	1.34	1.13	0.96	0.83
Net Debt / EBITDA Ratio	46.19	46.19	-508.60	10.15	4.58	6.38
Net Debt / FCF Ratio	23.09	23.09	-10.25	-5.52	-7.22	-4.10
Asset Turnover	0.79	0.79	0.84	0.94	1.00	0.94
Inventory Turnover	2.29	2.29	2.21	2.17	2.52	3.14
Quick Ratio	0.88	0.88	0.96	0.87	0.80	1.00
Current Ratio	1.42	1.42	1.56	1.58	1.47	1.54
Return on Equity (ROE)	-19.16%	-19.16%	-12.26%	3.31%	4.84%	3.12%
Return on Assets (ROA)	-1.05%	-1.05%	-1.21%	0.69%	2.35%	0.93%
Return on Invested Capital (ROIC)	-3.08%	-2.95%	-3.40%	1.05%	4.28%	2.16%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-3.60%	2.10%	7.60%	2.80%
Earnings Yield	-31.99%	-31.46%	-17.95%	4.12%	6.45%	2.44%
FCF Yield	9.02%	8.87%	-24.59%	-33.51%	-21.14%	-30.54%
Dividend Yield	3.16%	-	3.79%	3.19%	4.98%	3.46%
Payout Ratio	-	-	-	107.84%	69.62%	100.00%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	0.08%
Total Shareholder Return	3.14%	-0.02%	3.79%	3.19%	4.98%	3.54%

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