ON THE PAGE 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 14, 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	11,452	7,848	7,850	7,375	-	-
Market Cap Growth	46.39%	-0.03%	6.44%	-	-	-
Enterprise Value	22,339	18,573	19,979	19,912	-	-
Last Close Price	300.00	313.00	314.00	295.00	-	-
PE Ratio	5.99	6.25	11.84	7.83	-	-
Forward PE	6.92	8.04	7.73	-	-	-
PS Ratio	0.51	0.36	0.41	0.40	-	-
PB Ratio	1.15	0.78	0.89	0.90	-	-
P/FCF Ratio	10.88	3.45	3.15	7.01	-	-
P/OCF Ratio	2.72	1.65	2.02	2.46	-	-
EV/Sales Ratio	0.99	0.84	1.03	1.09	-	-
EV/EBITDA Ratio	4.57	3.91	5.22	5.10	-	-
EV/EBIT Ratio	9.48	8.25	14.83	12.78	-	-
EV/FCF Ratio	21.21	8.18	8.01	18.93	-	-
Debt / Equity Ratio	1.31	1.86	2.19	2.32	1.95	2.97
Debt / EBITDA Ratio	2.68	3.96	5.05	4.87	-	-
Debt / FCF Ratio	12.47	8.30	7.76	18.07	-	-
Net Debt / Equity Ratio	1.09	1.53	1.79	2.11	1.57	2.57
Net Debt / EBITDA Ratio	2.22	3.25	4.13	4.43	-	-
Net Debt / FCF Ratio	10.34	6.79	6.33	16.43	-	-
Asset Turnover	0.64	0.62	0.58	0.57	0.53	-
Inventory Turnover	33.69	35.46	34.03	34.31	32.93	-
Quick Ratio	0.28	0.35	0.42	0.26	0.17	0.31
Current Ratio	0.34	0.39	0.45	0.31	0.20	0.39
Return on Equity (ROE)	13.40%	13.25%	7.79%	12.22%	25.83%	-
Return on Assets (ROA)	4.20%	3.93%	2.51%	3.03%	5.37%	-
Return on Invested Capital (ROIC)	6.62%	6.10%	3.66%	5.42%	9.62%	3.08%
Return on Capital Employed (ROCE)	8.90%	8.90%	5.40%	6.50%	19.70%	3.30%
Earnings Yield	10.96%	16.00%	8.45%	12.77%	-	-
FCF Yield	9.19%	28.95%	31.78%	14.26%	-	-
Buyback Yield / Dilution	-0.27%	-0.20%	-	-	-19900.00%	-
Total Shareholder Return	-0.27%	-0.20%	-	-	-19900.00%	-