Inforich 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,073	39,516	46,323	21,181	-	-
Market Cap Growth	-51.42%	-14.69%	118.70%	-	-	-
Enterprise Value	19,268	39,509	45,094	20,683	-	-
Last Close Price	2044.00	4170.00	4940.00	2294.00	-	-
PE Ratio	11.32	19.17	81.13	-	-	-
Forward PE	11.68	17.00	26.16	-	-	-
PS Ratio	1.52	3.69	6.03	4.83	-	-
PB Ratio	3.07	7.33	15.04	8.69	-	-
P/TBV Ratio	7.17	31.71	15.09	8.75	-	-
P/FCF Ratio	-	17.15	36.13	-	-	-
P/OCF Ratio	-	10.03	19.06	-	-	-
EV/Sales Ratio	1.46	3.69	5.87	4.71	-	-
EV/EBITDA Ratio	5.82	13.33	32.00	-	-	-
EV/EBIT Ratio	11.77	23.76	74.66	-	-	-
EV/FCF Ratio	-	17.15	35.17	-	-	-
Debt / Equity Ratio	1.42	1.67	1.12	0.99	0.33	0.83
Debt / EBITDA Ratio	2.80	3.04	2.45	-	-	-
Debt / FCF Ratio	-	3.91	2.70	-	-	-
Net Debt / Equity Ratio	-0.13	-0.03	-0.45	-0.08	-0.56	-0.29
Net Debt / EBITDA Ratio	-0.25	-0.05	-0.97	0.22	-	-
Net Debt / FCF Ratio	-	-0.07	-1.07	0.11	-	-
Asset Turnover	0.73	0.77	1.04	0.75	0.36	-
Inventory Turnover	37.97	72.47	78.38	38.44	25.03	-
Quick Ratio	1.26	0.95	1.16	1.15	2.47	1.60
Current Ratio	1.32	0.99	1.21	1.33	2.81	1.98
Return on Equity (ROE)	35.64%	48.87%	20.66%	-40.70%	-82.81%	-
Return on Assets (ROA)	5.67%	7.51%	5.12%	-15.00%	-26.17%	-
Return on Capital Employed (ROCE)	14.00%	20.20%	15.70%	-43.30%	-45.50%	-75.00%
Earnings Yield	9.53%	5.22%	1.23%	-5.86%	-	-
FCF Yield	-	5.83%	2.77%	-8.48%	-	-
Buyback Yield / Dilution	-7.15%	-6.22%	-7.91%	-16.22%	-89.78%	-

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