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 2024	FY 2023	FY 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Market Capitalization	28,004	15,553	11,601	-
Market Cap Growth	-16.64%	34.07%	-	-
Enterprise Value	31,517	15,619	13,493	-
Last Close Price	2288.00	1278.00	1100.00	-
PE Ratio	28.25	17.19	23.97	-
Forward PE	18.48	13.92	28.18	-
PS Ratio	4.30	3.03	4.67	-
PB Ratio	4.71	2.55	3.49	-
P/FCF Ratio	-	17.07	13.49	-
P/OCF Ratio	-	16.98	13.21	-
EV/Sales Ratio	4.84	3.05	5.44	-
EV/EBITDA Ratio	15.29	8.66	18.82	-
EV/EBIT Ratio	15.99	9.11	20.70	-
EV/FCF Ratio	-	17.15	15.69	-
Debt / Equity Ratio	1.54	1.23	1.72	10.59
Debt / EBITDA Ratio	-	4.17	7.97	-
Debt / FCF Ratio	-	8.26	6.65	-
Asset Turnover	0.33	0.31	-	-
Quick Ratio	1.09	1.23	2.10	1.45
Current Ratio	1.30	1.43	2.20	1.55
Return on Equity (ROE)	22.92%	19.79%	-	-
Return on Assets (ROA)	6.30%	6.55%	-	-
Return on Capital (ROIC)	9.08%	9.46%	-	-
Return on Capital Employed (ROCE)	10.80%	10.90%	7.40%	-
Earnings Yield	3.74%	5.82%	4.17%	-
FCF Yield	-	5.86%	7.41%	-
Buyback Yield / Dilution	-11.21%	-16.55%	-43.28%	-

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