J Trust 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	Feb '26 Feb 13, 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	68,768	63,510	64,291	63,021	60,466	60,241
Market Cap Growth	5.23%	-1.21%	2.02%	4.23%	0.37%	181.68%
Enterprise Value	12,447	-23,584	13,945	32,410	8,807	-24,745
Last Close Price	517.00	477.00	466.82	428.97	469.14	505.16
PE Ratio	8.66	8.00	10.64	3.86	4.79	53.64
Forward PE	10.12	145.03	145.03	145.03	145.03	145.03
PS Ratio	0.55	0.51	0.50	0.55	0.73	1.42
PB Ratio	0.38	0.35	0.36	0.38	0.46	0.56
P/TBV Ratio	0.58	0.53	0.57	0.59	0.82	0.98
P/FCF Ratio	11.63	10.74	4.38	-	1.24	4.71
P/OCF Ratio	6.47	5.98	3.75	-	1.22	3.91
EV/Sales Ratio	0.10	-	0.11	0.28	0.11	-
EV/EBITDA Ratio	0.82	-	1.24	15.50	0.88	-
EV/EBIT Ratio	1.11	-	2.16	-	1.62	-
EV/FCF Ratio	2.11	-	0.95	-	0.18	-
Debt / Equity Ratio	0.45	0.45	0.39	0.37	0.30	0.25
Debt / EBITDA Ratio	5.48	5.48	6.16	29.42	3.99	2.98
Debt / FCF Ratio	13.73	13.73	4.72	-	0.82	2.11
Net Debt / Equity Ratio	-0.42	-0.42	-0.33	-0.28	-0.72	-0.69
Net Debt / EBITDA Ratio	-5.17	-5.17	-5.21	-22.20	-9.51	-8.29
Net Debt / FCF Ratio	-12.96	-12.96	-3.99	0.97	-1.94	-5.86
Asset Turnover	0.10	0.10	0.10	0.10	0.10	0.07
Inventory Turnover	4.26	4.26	4.14	6.38	16.83	32.88
Quick Ratio	0.22	0.22	0.19	0.17	0.20	0.31
Current Ratio	1.19	1.19	1.18	1.18	1.13	1.19
Return on Equity (ROE)	5.81%	5.81%	3.99%	11.29%	11.19%	3.41%
Return on Assets (ROA)	0.53%	0.53%	0.33%	-0.18%	0.39%	0.68%
Return on Invested Capital (ROIC)	11.36%	8.73%	4.43%	-4.11%	12.15%	6.41%
Return on Capital Employed (ROCE)	4.00%	4.00%	2.50%	-1.40%	2.90%	4.30%
Earnings Yield	11.54%	12.50%	9.40%	25.88%	20.89%	1.86%
FCF Yield	8.60%	9.31%	22.82%	-76.00%	80.58%	21.21%
Dividend Yield	3.36%	-	3.00%	3.26%	2.13%	0.20%
Payout Ratio	23.40%	23.40%	29.54%	7.89%	0.83%	-
Buyback Yield / Dilution	-18.98%	-18.98%	0.11%	-18.79%	-7.73%	0.00%
Total Shareholder Return	-15.62%	-18.98%	3.10%	-15.53%	-5.60%	0.20%

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