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	Jun '26 Jun 17, 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	12,767	14,610	11,254	14,149	11,400	6,623
Market Cap Growth	-10.26%	29.82%	-20.46%	24.12%	72.12%	25.45%
Enterprise Value	5,828	6,842	3,923	8,463	6,884	2,945
Last Close Price	3325.00	3805.00	2844.27	3449.99	2729.19	1569.40
PE Ratio	10.14	10.61	6.16	7.96	9.77	11.70
PS Ratio	1.56	1.79	1.31	1.70	1.62	1.18
PB Ratio	1.21	1.36	1.15	1.73	1.78	1.25
P/TBV Ratio	1.23	1.38	1.17	1.77	1.83	1.30
P/FCF Ratio	15.66	18.47	6.69	8.38	9.49	5.48
P/OCF Ratio	15.55	18.31	6.68	8.33	9.16	5.47
EV/Sales Ratio	0.71	0.84	0.46	1.01	0.98	0.53
EV/EBITDA Ratio	3.45	3.75	1.63	3.61	4.12	3.13
EV/EBIT Ratio	3.60	3.89	1.68	3.72	4.34	3.61
EV/FCF Ratio	7.15	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	-4.11	-3.87	-3.21	-2.71	-2.90	-4.03
Net Debt / FCF Ratio	-8.51	-8.94	-4.59	-3.76	-4.04	-3.13
Asset Turnover	0.67	0.66	0.76	0.87	0.92	0.89
Inventory Turnover	19.91	22.77	29.29	27.80	26.13	28.71
Quick Ratio	5.20	5.29	5.06	3.99	3.59	4.30
Current Ratio	5.47	5.55	5.25	4.13	3.71	4.39
Return on Equity (ROE)	12.35%	13.41%	20.36%	24.41%	20.00%	11.20%
Return on Assets (ROA)	8.25%	8.83%	12.95%	14.84%	12.96%	8.15%
Return on Invested Capital (ROIC)	30.21%	43.59%	87.17%	101.60%	72.41%	27.83%
Return on Capital Employed (ROCE)	14.80%	15.90%	23.50%	27.40%	24.40%	15.00%
Earnings Yield	9.85%	9.43%	16.23%	12.56%	10.24%	8.54%
FCF Yield	6.38%	5.41%	14.95%	11.94%	10.54%	18.25%
Payout Ratio	36.52%	33.33%	18.84%	6.47%	6.51%	11.84%
Buyback Yield / Dilution	0.11%	0.00%	0.00%	-100.00%	50.00%	-