Seyfert 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 6, 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	1,255	968	1,275	1,399	1,434	-
Market Cap Growth	12.42%	-24.04%	-8.88%	-2.49%	-	-
Enterprise Value	305	6	256	289	438	-
Last Close Price	950.00	733.00	950.06	999.00	984.14	-
PE Ratio	-	-	63.73	11.37	9.63	-
PS Ratio	0.65	0.50	0.60	0.65	0.64	-
PB Ratio	1.47	1.14	1.18	1.26	1.38	-
P/TBV Ratio	1.83	1.42	1.46	1.52	1.57	-
P/FCF Ratio	-	-	21.98	6.86	11.38	-
P/OCF Ratio	-	-	19.02	6.82	8.75	-
EV/Sales Ratio	0.16	0.00	0.12	0.13	0.20	-
EV/EBITDA Ratio	-	-	2.64	1.25	1.51	-
EV/EBIT Ratio	-	-	11.62	1.66	1.87	-
EV/FCF Ratio	-16.04	-	4.41	1.42	3.48	-
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.13	1.39
Debt / EBITDA Ratio	-	-	0.22	0.21	0.45	2.27
Debt / FCF Ratio	-	-	0.36	0.24	1.03	3.19
Net Debt / Equity Ratio	-1.11	-1.11	-0.98	-1.03	-1.05	-1.21
Net Debt / EBITDA Ratio	27.94	27.94	-10.95	-4.92	-3.75	-1.97
Net Debt / FCF Ratio	50.00	50.00	-18.31	-5.60	-8.63	-2.76
Asset Turnover	1.20	1.20	1.20	1.19	1.21	1.08
Inventory Turnover	104.25	104.25	127.43	120.77	103.73	121.43
Quick Ratio	2.41	2.41	2.42	2.38	2.32	1.28
Current Ratio	2.65	2.65	2.68	2.61	2.55	1.41
Return on Equity (ROE)	-18.62%	-18.62%	1.83%	11.47%	19.38%	33.26%
Return on Assets (ROA)	-4.39%	-4.39%	0.77%	5.99%	7.92%	7.85%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	1.80%	13.60%	18.90%	34.10%
Earnings Yield	-14.35%	-18.59%	1.57%	8.79%	10.39%	-
FCF Yield	-1.51%	-1.96%	4.55%	14.59%	8.78%	-
Dividend Yield	1.26%	1.64%	4.42%	4.20%	3.25%	-
Payout Ratio	-	-	285.00%	43.09%	23.49%	12.41%
Buyback Yield / Dilution	0.09%	0.09%	0.05%	-3.10%	-42.53%	-
Total Shareholder Return	1.35%	1.72%	4.47%	1.10%	-39.28%	-

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