Poppins 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	13,887	13,799	11,750	11,320	14,866	28,539
Market Cap Growth	18.38%	17.44%	3.80%	-23.85%	-47.91%	20.07%
Enterprise Value	8,716	8,573	7,582	8,172	12,154	25,050
Last Close Price	1423.00	1414.00	1170.51	1091.86	1388.39	2594.63
PE Ratio	12.31	12.08	15.14	16.72	18.04	29.54
Forward PE	-	12.34	12.34	12.34	15.43	25.89
PS Ratio	0.40	0.40	0.37	0.39	0.57	1.15
PB Ratio	1.50	1.49	1.38	1.40	1.90	3.86
P/TBV Ratio	1.52	1.52	1.41	1.44	1.99	4.03
P/FCF Ratio	15.74	15.65	9.96	-	-	55.10
P/OCF Ratio	9.05	8.99	6.39	14.68	48.90	22.37
EV/Sales Ratio	0.25	0.25	0.24	0.28	0.46	1.01
EV/EBITDA Ratio	4.20	4.13	4.13	5.73	7.78	13.93
EV/EBIT Ratio	4.76	4.68	4.85	7.14	9.36	16.48
EV/FCF Ratio	9.88	9.72	6.43	-	-	48.36
Debt / Equity Ratio	0.26	0.26	0.47	0.33	0.19	0.31
Debt / EBITDA Ratio	1.17	1.17	2.17	1.86	0.93	1.26
Debt / FCF Ratio	2.76	2.76	3.37	-	-	4.36
Net Debt / Equity Ratio	-0.56	-0.56	-0.52	-0.29	-0.36	-0.55
Net Debt / EBITDA Ratio	-2.49	-2.49	-2.39	-1.64	-1.79	-2.27
Net Debt / FCF Ratio	-5.86	-5.86	-3.72	2.84	2.09	-7.90
Asset Turnover	2.07	2.07	2.02	2.13	2.05	1.79
Quick Ratio	2.24	2.24	2.19	2.02	2.39	2.49
Current Ratio	2.36	2.36	2.29	2.20	2.64	2.62
Return on Equity (ROE)	12.86%	12.86%	9.34%	8.49%	10.84%	13.66%
Return on Assets (ROA)	6.89%	6.89%	6.24%	5.26%	6.32%	6.87%
Return on Invested Capital (ROIC)	30.34%	28.98%	20.11%	13.34%	21.48%	32.58%
Return on Capital Employed (ROCE)	16.10%	16.10%	13.90%	11.00%	13.60%	15.90%
Earnings Yield	8.22%	8.28%	6.60%	5.98%	5.54%	3.38%
FCF Yield	6.35%	6.39%	10.04%	-7.29%	-8.99%	1.81%
Dividend Yield	2.81%	-	3.42%	3.66%	2.88%	1.54%
Payout Ratio	34.06%	34.06%	50.13%	57.16%	46.97%	34.99%
Buyback Yield / Dilution	-0.00%	-0.00%	0.09%	0.35%	0.30%	-16.96%
Total Shareholder Return	2.76%	-0.00%	3.51%	4.01%	3.18%	-15.42%

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