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	May '26 May 12, 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	11,643	7,848	7,850	7,375	-	-
Market Cap Growth	57.34%	-0.03%	6.44%	-	-	-
Enterprise Value	27,072	18,573	19,979	19,912	-	-
Last Close Price	305.00	313.00	314.00	295.00	-	-
PE Ratio	6.08	6.25	11.84	7.83	-	-
Forward PE	11.42	8.04	7.73	-	-	-
PS Ratio	0.53	0.36	0.41	0.40	-	-
PB Ratio	1.15	0.78	0.89	0.90	-	-
P/FCF Ratio	5.12	3.45	3.15	7.01	-	-
P/OCF Ratio	2.45	1.65	2.02	2.46	-	-
EV/Sales Ratio	1.23	0.84	1.03	1.09	-	-
EV/EBITDA Ratio	5.66	3.91	5.22	5.10	-	-
EV/EBIT Ratio	11.89	8.25	14.83	12.78	-	-
EV/FCF Ratio	11.92	8.18	8.01	18.93	-	-
Debt / Equity Ratio	1.86	1.86	2.19	2.32	1.95	2.97
Debt / EBITDA Ratio	3.96	3.96	5.05	4.87	-	-
Debt / FCF Ratio	8.30	8.30	7.76	18.07	-	-
Net Debt / Equity Ratio	1.53	1.53	1.79	2.11	1.57	2.57
Net Debt / EBITDA Ratio	3.25	3.25	4.13	4.43	-	-
Net Debt / FCF Ratio	6.79	6.79	6.33	16.43	-	-
Asset Turnover	0.62	0.62	0.58	0.57	0.53	-
Inventory Turnover	35.46	35.46	34.03	34.31	32.93	-
Quick Ratio	0.35	0.35	0.42	0.26	0.17	0.31
Current Ratio	0.39	0.39	0.45	0.31	0.20	0.39
Return on Equity (ROE)	13.25%	13.25%	7.79%	12.22%	25.83%	-
Return on Assets (ROA)	3.93%	3.93%	2.51%	3.03%	5.37%	-
Return on Invested Capital (ROIC)	6.77%	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	10.79%	16.00%	8.45%	12.77%	-	-
FCF Yield	19.51%	28.95%	31.78%	14.26%	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	-	-	-19900.00%	-
Total Shareholder Return	-0.20%	-0.20%	-	-	-19900.00%	-

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