toridori 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 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,698	7,308	8,054	6,044	-
Market Cap Growth	64.57%	-9.26%	33.25%	-	-
Enterprise Value	12,331	7,392	7,357	5,519	-
Last Close Price	3545.00	2231.00	2601.00	1952.00	-
PE Ratio	28.75	28.33	60.55	-	-
Forward PE	-	38.44	38.44	-	-
PS Ratio	2.28	1.71	2.50	2.94	-
PB Ratio	6.18	4.91	6.77	5.73	-
P/TBV Ratio	13.71	12.14	8.68	5.73	-
P/FCF Ratio	-	89.12	-	-	-
P/OCF Ratio	-	75.34	-	-	-
EV/Sales Ratio	2.40	1.73	2.28	2.69	-
EV/EBITDA Ratio	15.76	14.13	51.81	-	-
EV/EBIT Ratio	18.27	16.28	59.33	-	-
EV/FCF Ratio	-	90.15	-	-	-
Debt / Equity Ratio	1.44	1.17	0.83	0.33	19.89
Debt / EBITDA Ratio	3.49	3.34	6.92	-	-
Debt / FCF Ratio	-	21.32	-	-	-
Asset Turnover	0.90	1.05	1.17	1.20	-
Inventory Turnover	11.35	5.02	8.64	6.71	-
Quick Ratio	0.81	0.94	1.37	2.14	0.97
Current Ratio	1.30	1.35	1.69	2.24	1.09
Return on Equity (ROE)	29.39%	24.05%	11.85%	-104.53%	-
Return on Assets (ROA)	7.39%	6.98%	2.80%	-13.52%	-
Return on Invested Capital (ROIC)	20.34%	31.06%	36.69%	-163.80%	-144.40%
Return on Capital Employed (ROCE)	24.00%	20.70%	7.90%	-28.90%	-100.80%
Earnings Yield	3.64%	3.53%	1.65%	-9.35%	-
FCF Yield	-	1.12%	-0.16%	-7.69%	-
Buyback Yield / Dilution	-7.61%	-0.28%	-20.39%	-18.48%	-

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