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	2018 - 2019
Period Ending	Jun '25 Jun 5, 2025	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	2018 - 2019
Market Capitalization	28,901	39,516	46,323	21,181	-	-	Upgrade
Market Cap Growth	-33.25%	-14.69%	118.70%	-	-	-	Upgrade
Enterprise Value	28,814	39,509	45,094	20,683	-	-	Upgrade
Last Close Price	3005.00	4170.00	4940.00	2294.00	-	-	Upgrade
PE Ratio	15.03	19.17	81.13	-	-	-	Upgrade
Forward PE	11.62	17.00	-	-	-	-	Upgrade
PS Ratio	2.49	3.69	6.03	4.83	-	-	Upgrade
PB Ratio	5.34	7.33	15.04	8.69	-	-	Upgrade
P/TBV Ratio	18.77	31.71	15.09	8.75	-	-	Upgrade
P/FCF Ratio	-	17.15	36.13	-	-	-	Upgrade
P/OCF Ratio	-	10.03	19.06	-	-	-	Upgrade
EV/Sales Ratio	2.48	3.69	5.87	4.71	-	-	Upgrade
EV/EBITDA Ratio	8.92	13.33	32.00	-	-	-	Upgrade
EV/EBIT Ratio	15.97	23.76	74.66	-	-	-	Upgrade
EV/FCF Ratio	-	17.15	35.17	-	-	-	Upgrade
Debt / Equity Ratio	1.87	1.67	1.12	0.99	0.33	0.83	Upgrade
Debt / EBITDA Ratio	3.13	3.04	2.45	-	-	-	Upgrade
Debt / FCF Ratio	-	3.91	2.70	-	-	-	Upgrade
Asset Turnover	0.80	0.77	1.04	0.75	0.36	-	Upgrade
Inventory Turnover	49.68	72.47	78.38	38.44	25.03	-	Upgrade
Quick Ratio	1.25	0.95	1.16	1.15	2.47	1.60	Upgrade
Current Ratio	1.28	0.99	1.21	1.33	2.81	1.98	Upgrade
Return on Equity (ROE)	48.39%	48.87%	20.66%	-40.70%	-82.81%	-	Upgrade
Return on Assets (ROA)	7.77%	7.51%	5.12%	-15.00%	-26.17%	-	Upgrade
Return on Capital (ROIC)	9.90%	9.93%	6.63%	-17.99%	-30.54%	-	Upgrade
Return on Capital Employed (ROCE)	17.00%	20.20%	15.70%	-	-	-	Upgrade
Earnings Yield	7.18%	5.22%	1.23%	-5.86%	-	-	Upgrade
FCF Yield	-	5.83%	2.77%	-8.48%	-	-	Upgrade
Buyback Yield / Dilution	-5.76%	-6.22%	-7.91%	-16.22%	-89.78%	-	Upgrade

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