f-code 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 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Market Capitalization	19,534	17,727	15,553	11,601	-
Market Cap Growth	21.26%	13.98%	34.07%	-	-
Enterprise Value	23,711	22,396	15,619	13,493	-
Last Close Price	1600.00	1452.00	1278.00	1100.00	-
PE Ratio	14.56	12.21	17.19	23.97	-
Forward PE	10.28	9.92	13.92	-	-
PS Ratio	1.64	1.49	3.03	4.67	-
PB Ratio	2.89	2.62	2.55	3.49	-
P/FCF Ratio	14.65	13.29	17.07	13.49	-
P/OCF Ratio	14.50	13.16	16.98	13.21	-
EV/Sales Ratio	1.99	1.88	3.05	5.44	-
EV/EBITDA Ratio	9.28	8.77	7.98	18.82	-
EV/EBIT Ratio	10.12	9.55	8.36	20.70	-
EV/FCF Ratio	17.78	16.79	17.15	15.69	-
Debt / Equity Ratio	1.93	1.93	1.23	1.72	10.59
Debt / EBITDA Ratio	5.10	5.10	3.85	7.97	-
Debt / FCF Ratio	9.78	9.78	8.26	6.65	-
Net Debt / Equity Ratio	0.73	0.73	0.21	0.51	-0.53
Net Debt / EBITDA Ratio	1.94	1.94	0.66	2.34	-
Net Debt / FCF Ratio	3.72	3.72	1.42	1.95	-
Asset Turnover	0.49	0.49	0.31	-	-
Quick Ratio	1.40	1.40	1.23	2.10	1.45
Current Ratio	1.57	1.57	1.43	2.20	1.55
Return on Equity (ROE)	23.39%	23.39%	19.79%	-	-
Return on Assets (ROA)	6.04%	6.04%	7.13%	-	-
Return on Invested Capital (ROIC)	14.18%	17.46%	21.29%	20.62%	-750.00%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.90%	7.40%	-36.80%
Earnings Yield	7.43%	8.19%	5.82%	4.17%	-
FCF Yield	6.83%	7.52%	5.86%	7.41%	-
Buyback Yield / Dilution	-4.91%	-4.91%	-16.55%	-43.28%	-

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