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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Market Capitalization	19,082	15,553	11,601	-
Market Cap Growth	32.99%	34.07%	-	-
Enterprise Value	23,752	15,619	13,493	-
Last Close Price	1563.00	1278.00	1100.00	-
PE Ratio	14.87	17.19	23.97	-
Forward PE	10.68	13.92	-	-
PS Ratio	1.83	3.03	4.67	-
PB Ratio	3.00	2.55	3.49	-
P/FCF Ratio	-	17.07	13.49	-
P/OCF Ratio	-	16.98	13.21	-
EV/Sales Ratio	2.27	3.05	5.44	-
EV/EBITDA Ratio	8.40	7.98	18.82	-
EV/EBIT Ratio	8.69	8.36	20.70	-
EV/FCF Ratio	-	17.15	15.69	-
Debt / Equity Ratio	2.09	1.23	1.72	10.59
Debt / EBITDA Ratio	-	3.85	7.97	-
Debt / FCF Ratio	-	8.26	6.65	-
Asset Turnover	0.45	0.31	-	-
Quick Ratio	1.32	1.23	2.10	1.45
Current Ratio	1.47	1.43	2.20	1.55
Return on Equity (ROE)	24.03%	19.79%	-	-
Return on Assets (ROA)	7.38%	7.13%	-	-
Return on Invested Capital (ROIC)	25.10%	21.29%	20.62%	-750.00%
Return on Capital Employed (ROCE)	13.10%	11.90%	7.40%	-36.80%
Earnings Yield	7.30%	5.82%	4.17%	-
FCF Yield	-	5.86%	7.41%	-
Buyback Yield / Dilution	-0.81%	-16.55%	-43.28%	-

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