Starts Publishing 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 3, 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	15,186	14,610	11,254	14,149	11,400	6,623
Market Cap Growth	32.14%	29.82%	-20.46%	24.12%	72.12%	25.45%
Enterprise Value	8,113	6,842	3,923	8,463	6,884	2,945
Last Close Price	3955.00	3805.00	2844.27	3449.99	2729.19	1569.40
PE Ratio	11.03	10.61	6.16	7.96	9.77	11.70
PS Ratio	1.86	1.79	1.31	1.70	1.62	1.18
PB Ratio	1.41	1.36	1.15	1.73	1.78	1.25
P/TBV Ratio	1.43	1.38	1.17	1.77	1.83	1.30
P/FCF Ratio	19.20	18.47	6.69	8.38	9.49	5.48
P/OCF Ratio	19.03	18.31	6.68	8.33	9.16	5.47
EV/Sales Ratio	1.00	0.84	0.46	1.01	0.98	0.53
EV/EBITDA Ratio	4.44	3.75	1.63	3.61	4.12	3.13
EV/EBIT Ratio	4.62	3.89	1.68	3.72	4.34	3.61
EV/FCF Ratio	10.26	8.65	2.33	5.01	5.73	2.44
Net Debt / Equity Ratio	-0.66	-0.66	-0.79	-0.78	-0.76	-0.72
Net Debt / EBITDA Ratio	-3.87	-3.87	-3.21	-2.71	-2.90	-4.03
Net Debt / FCF Ratio	-8.94	-8.94	-4.59	-3.76	-4.04	-3.13
Asset Turnover	0.66	0.66	0.76	0.87	0.92	0.89
Inventory Turnover	22.77	22.77	29.29	27.80	26.13	28.71
Quick Ratio	5.29	5.29	5.06	3.99	3.59	4.30
Current Ratio	5.55	5.55	5.25	4.13	3.71	4.39
Return on Equity (ROE)	13.41%	13.41%	20.36%	24.41%	20.00%	11.20%
Return on Assets (ROA)	8.83%	8.83%	12.95%	14.84%	12.96%	8.15%
Return on Invested Capital (ROIC)	39.74%	43.59%	87.17%	101.60%	72.41%	27.83%
Return on Capital Employed (ROCE)	15.90%	15.90%	23.50%	27.40%	24.40%	15.00%
Earnings Yield	9.07%	9.43%	16.23%	12.56%	10.24%	8.54%
FCF Yield	5.21%	5.41%	14.95%	11.94%	10.54%	18.25%
Payout Ratio	33.33%	33.33%	18.84%	6.47%	6.51%	11.84%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-100.00%	50.00%	-

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