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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Market Capitalization	18,252	17,727	15,553	11,601	-
Market Cap Growth	-2.70%	13.98%	34.07%	-	-
Enterprise Value	22,429	22,396	15,619	13,493	-
Last Close Price	1495.00	1452.00	1278.00	1100.00	-
PE Ratio	13.60	12.21	17.19	23.97	-
Forward PE	9.61	9.92	13.92	-	-
PS Ratio	1.53	1.49	3.03	4.67	-
PB Ratio	2.70	2.62	2.55	3.49	-
P/FCF Ratio	13.68	13.29	17.07	13.49	-
P/OCF Ratio	13.55	13.16	16.98	13.21	-
EV/Sales Ratio	1.88	1.88	3.05	5.44	-
EV/EBITDA Ratio	8.78	8.77	7.98	18.82	-
EV/EBIT Ratio	9.57	9.55	8.36	20.70	-
EV/FCF Ratio	16.82	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	7.95%	8.19%	5.82%	4.17%	-
FCF Yield	7.31%	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.