ProjectHoldings 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 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Market Capitalization	5,773	6,002	5,426	11,217	34,379	-
Market Cap Growth	0.08%	10.61%	-51.63%	-67.37%	-	-
Enterprise Value	4,908	5,462	5,339	10,143	32,712	-
Last Close Price	1085.00	1122.00	999.00	2022.00	6000.00	-
PE Ratio	46.05	47.39	-	19.11	50.86	-
Forward PE	-	32.33	32.33	20.41	-	-
PS Ratio	1.05	1.09	1.03	1.79	7.90	-
PB Ratio	2.55	2.66	2.42	4.23	12.26	-
P/TBV Ratio	3.10	3.22	3.02	6.99	15.38	-
P/FCF Ratio	10.76	11.19	-	26.27	45.42	-
P/OCF Ratio	10.14	10.54	-	24.82	43.96	-
EV/Sales Ratio	0.89	1.00	1.01	1.61	7.52	-
EV/EBITDA Ratio	18.03	20.07	116.07	9.73	32.13	-
EV/EBIT Ratio	31.97	35.58	-	11.84	34.15	-
EV/FCF Ratio	9.15	10.18	-	23.75	43.21	-
Debt / Equity Ratio	0.55	0.55	1.00	0.84	0.24	0.98
Debt / EBITDA Ratio	4.52	4.52	48.46	2.15	0.66	2.13
Debt / FCF Ratio	2.30	2.30	-	5.24	0.88	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.18	-0.20	-0.55	-0.60
Net Debt / EBITDA Ratio	-3.18	-3.18	-8.59	-0.51	-1.53	-1.30
Net Debt / FCF Ratio	-1.61	-1.61	0.54	-1.25	-2.05	-
Asset Turnover	1.08	1.08	0.95	1.27	-	2.16
Quick Ratio	1.83	1.83	2.14	2.87	2.91	3.21
Current Ratio	1.95	1.95	2.46	2.98	3.01	3.29
Return on Equity (ROE)	-	-	-16.07%	21.52%	-	47.15%
Return on Assets (ROA)	-	-	-2.10%	10.80%	-	15.71%
Return on Invested Capital (ROIC)	9.28%	8.70%	-9.49%	35.82%	107.93%	327.39%
Return on Capital Employed (ROCE)	4.90%	4.90%	-4.60%	19.30%	28.90%	24.30%
Earnings Yield	2.19%	2.11%	-7.24%	5.23%	1.97%	-
FCF Yield	9.29%	8.94%	-13.47%	3.81%	2.20%	-
Buyback Yield / Dilution	0.88%	0.88%	8.66%	0.46%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.