Japan Investment Adviser 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	Apr '26 Apr 16, 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	123,389	123,393	69,131	40,220	35,202	39,226
Market Cap Growth	6.81%	78.49%	71.88%	14.26%	-10.26%	-1.60%
Enterprise Value	240,894	219,004	167,988	166,063	104,901	70,397
Last Close Price	2038.00	2038.00	1091.08	1242.89	1062.66	1155.35
PE Ratio	11.70	11.71	8.58	17.05	7.98	13.43
Forward PE	10.11	7.97	7.41	11.00	8.00	10.71
PS Ratio	3.19	3.19	2.22	1.84	1.95	2.78
PB Ratio	1.53	1.53	1.02	0.82	0.75	0.94
P/TBV Ratio	1.68	1.68	1.04	0.84	0.78	0.95
P/FCF Ratio	-	-	-	-	-	1.63
P/OCF Ratio	-	-	-	-	-	1.62
EV/Sales Ratio	6.22	5.65	5.40	7.61	5.81	4.99
EV/EBITDA Ratio	12.71	11.39	13.41	28.10	57.39	16.32
EV/EBIT Ratio	12.94	11.60	13.87	30.23	80.76	18.65
EV/FCF Ratio	-27.82	-	-	-	-	2.92
Debt / Equity Ratio	2.23	2.23	2.23	2.86	2.48	1.31
Debt / EBITDA Ratio	9.34	9.34	12.03	23.60	63.55	12.69
Debt / FCF Ratio	-	-	-	-	-	2.27
Net Debt / Equity Ratio	1.37	1.37	1.47	2.28	2.04	1.02
Net Debt / EBITDA Ratio	5.75	5.75	7.92	18.82	52.11	9.84
Net Debt / FCF Ratio	-12.76	-12.76	-9.17	-6.13	-1.94	1.76
Asset Turnover	0.14	0.14	0.14	0.11	0.13	0.13
Inventory Turnover	1.23	1.23	0.82	0.67	1.05	0.59
Quick Ratio	1.17	1.17	1.21	0.88	0.69	0.87
Current Ratio	1.37	1.37	1.38	1.19	1.28	1.59
Return on Equity (ROE)	14.53%	14.53%	13.69%	4.81%	9.97%	7.41%
Return on Assets (ROA)	4.38%	4.38%	3.31%	1.77%	0.58%	2.21%
Return on Invested Capital (ROIC)	6.89%	6.88%	5.09%	2.29%	0.81%	2.80%
Return on Capital Employed (ROCE)	19.60%	19.60%	14.30%	8.80%	1.90%	7.10%
Earnings Yield	8.54%	8.54%	11.65%	5.87%	12.53%	7.45%
FCF Yield	-7.02%	-7.02%	-15.64%	-45.14%	-139.40%	61.42%
Dividend Yield	5.30%	4.27%	2.48%	2.57%	3.01%	2.77%
Payout Ratio	33.30%	33.30%	15.02%	40.91%	21.89%	32.93%
Buyback Yield / Dilution	-0.10%	-0.10%	-100.22%	-0.06%	-0.03%	-0.08%
Total Shareholder Return	5.20%	4.17%	-97.75%	2.52%	2.98%	2.69%

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