Pilot 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	160,316	181,272	187,382	165,727	189,555	173,551
Market Cap Growth	-4.64%	-3.26%	13.07%	-12.57%	9.22%	51.93%
Enterprise Value	125,706	146,174	150,301	126,934	150,329	139,444
Last Close Price	4570.00	4873.00	4732.53	3985.40	4456.66	4006.44
PE Ratio	14.42	15.03	12.34	12.13	12.02	12.16
Forward PE	11.22	19.85	19.85	19.85	19.85	19.85
PS Ratio	1.27	1.43	1.49	1.40	1.68	1.68
PB Ratio	1.10	1.24	1.32	1.25	1.61	1.70
P/TBV Ratio	1.16	1.32	1.42	1.34	1.72	1.83
P/FCF Ratio	27.93	31.58	16.25	139.38	20.09	10.52
P/OCF Ratio	9.43	10.66	8.24	16.29	13.78	8.76
EV/Sales Ratio	0.99	1.16	1.19	1.07	1.33	1.35
EV/EBITDA Ratio	5.42	6.30	6.56	5.37	6.00	6.09
EV/EBIT Ratio	7.55	8.78	8.44	6.68	7.08	7.22
EV/FCF Ratio	21.90	25.47	13.03	106.76	15.93	8.45
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.04	0.09
Debt / EBITDA Ratio	0.20	0.20	0.04	0.11	0.18	0.41
Debt / FCF Ratio	0.83	0.83	0.07	2.21	0.47	0.57
Net Debt / Equity Ratio	-0.24	-0.24	-0.28	-0.28	-0.35	-0.36
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.71	-1.54	-1.66	-1.62
Net Debt / FCF Ratio	-6.14	-6.14	-3.39	-30.73	-4.41	-2.25
Asset Turnover	0.71	0.71	0.74	0.73	0.75	0.77
Inventory Turnover	1.65	1.65	1.65	1.62	1.80	2.03
Quick Ratio	2.43	2.43	2.00	2.01	1.87	1.76
Current Ratio	4.04	4.04	3.31	3.39	2.90	2.53
Return on Equity (ROE)	8.44%	8.44%	11.12%	10.99%	14.39%	15.10%
Return on Assets (ROA)	5.84%	5.84%	6.49%	7.35%	8.86%	9.06%
Return on Invested Capital (ROIC)	10.01%	10.22%	12.80%	15.01%	21.02%	20.94%
Return on Capital Employed (ROCE)	10.90%	10.90%	12.40%	14.10%	17.70%	18.60%
Earnings Yield	7.53%	6.65%	8.10%	8.24%	8.32%	8.22%
FCF Yield	3.58%	3.17%	6.16%	0.72%	4.98%	9.51%
Dividend Yield	2.80%	2.46%	2.47%	2.51%	2.02%	1.50%
Payout Ratio	39.44%	39.44%	26.66%	28.85%	17.50%	15.87%
Buyback Yield / Dilution	2.61%	2.61%	0.95%	-0.01%	-0.01%	-
Total Shareholder Return	5.41%	5.07%	3.42%	2.50%	2.01%	1.50%

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