AlphaPurchase 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	Feb '26 Feb 12, 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	20,667	11,398	10,885	6,519	-	-
Market Cap Growth	92.10%	4.71%	66.97%	-	-	-
Enterprise Value	16,696	7,869	7,054	5,492	-	-
Last Close Price	2116.00	1156.42	1086.89	662.23	-	-
PE Ratio	21.50	13.18	12.81	9.26	-	-
PS Ratio	0.35	0.20	0.21	0.15	-	-
PB Ratio	3.23	1.88	2.03	1.42	-	-
P/TBV Ratio	5.01	2.88	3.12	2.33	-	-
P/FCF Ratio	12.02	4.62	9.34	4.78	-	-
P/OCF Ratio	11.97	4.61	8.89	4.73	-	-
EV/Sales Ratio	0.29	0.14	0.14	0.12	-	-
EV/EBITDA Ratio	7.90	4.24	3.91	3.49	-	-
EV/EBIT Ratio	11.65	6.34	5.94	5.27	-	-
EV/FCF Ratio	9.71	3.19	6.06	4.02	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.05	0.23	0.35
Debt / EBITDA Ratio	0.00	0.01	0.04	0.14	-	-
Debt / FCF Ratio	0.00	0.01	0.07	0.16	-	-
Net Debt / Equity Ratio	-0.62	-0.94	-0.76	-0.80	-0.71	-0.92
Net Debt / EBITDA Ratio	-1.88	-3.09	-2.27	-2.34	-	-
Net Debt / FCF Ratio	-2.31	-2.33	-3.51	-2.70	-	-
Asset Turnover	3.88	3.15	3.21	3.11	2.99	-
Inventory Turnover	75.97	89.80	49.92	44.91	68.29	-
Quick Ratio	1.32	1.23	1.18	1.08	1.04	1.05
Current Ratio	1.41	1.30	1.26	1.22	1.11	1.11
Return on Equity (ROE)	16.24%	15.12%	17.06%	18.43%	18.13%	-
Return on Assets (ROA)	5.95%	4.37%	4.58%	4.57%	4.26%	-
Return on Invested Capital (ROIC)	41.23%	108.79%	78.13%	81.77%	111.09%	244.18%
Return on Capital Employed (ROCE)	22.20%	20.30%	21.90%	22.10%	26.20%	23.60%
Earnings Yield	4.78%	7.59%	7.81%	10.80%	-	-
FCF Yield	8.32%	21.63%	10.70%	20.94%	-	-
Dividend Yield	1.48%	2.33%	2.02%	2.27%	-	-
Payout Ratio	26.50%	24.39%	16.59%	14.49%	-	-
Buyback Yield / Dilution	-3.97%	-0.56%	-15.93%	-2.27%	-3.14%	-
Total Shareholder Return	-2.49%	1.78%	-13.91%	-0.01%	-3.14%	-

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