Japan Excellent 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	Jul '26 Jul 9, 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	179,636	192,283	153,572	167,735	175,225	180,355
Market Cap Growth	1.93%	25.21%	-8.44%	-4.28%	-2.84%	4.22%
Enterprise Value	303,452	321,350	285,264	268,026	291,686	296,278
Last Close Price	139200.00	145760.87	108866.23	112056.69	111891.46	108974.07
PE Ratio	20.68	21.84	19.34	21.15	23.04	23.06
PS Ratio	7.84	8.39	6.34	6.83	8.06	8.49
PB Ratio	1.23	1.32	1.03	1.11	1.17	1.19
P/OCF Ratio	9.14	9.78	5.46	4.92	10.56	16.02
EV/Sales Ratio	13.25	14.03	11.78	10.91	13.42	13.95
EV/EBITDA Ratio	22.03	23.33	19.44	17.32	22.99	23.09
EV/EBIT Ratio	29.68	31.43	26.09	22.85	33.09	32.64
Debt / Equity Ratio	0.87	0.87	0.87	0.85	0.86	0.83
Debt / EBITDA Ratio	9.26	9.26	8.83	8.31	10.14	9.79
Net Debt / Equity Ratio	0.85	0.85	0.78	0.78	0.81	0.78
Net Debt / EBITDA Ratio	8.99	8.99	7.96	7.64	9.63	9.21
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.17	0.17	0.52	0.44	0.28	0.48
Current Ratio	0.65	0.65	1.03	0.92	0.75	1.42
Return on Equity (ROE)	5.96%	5.96%	5.30%	5.27%	5.03%	5.13%
Return on Assets (ROA)	2.18%	2.18%	2.32%	2.49%	1.87%	1.93%
Return on Invested Capital (ROIC)	3.73%	3.70%	3.92%	4.20%	3.17%	3.27%
Earnings Yield	4.90%	4.58%	5.17%	4.73%	4.34%	4.34%
Dividend Yield	4.42%	4.21%	-	5.00%	5.00%	-
Payout Ratio	87.11%	87.11%	94.76%	94.44%	99.83%	102.71%
Buyback Yield / Dilution	1.04%	1.33%	0.90%	0.23%	0.91%	-
Total Shareholder Return	5.46%	5.55%	0.90%	5.23%	5.91%	-