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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	44,669	19,208	39,516	46,323	21,181	-
Market Cap Growth	11.92%	-51.39%	-14.69%	118.70%	-	-
Enterprise Value	42,521	18,403	39,509	45,094	20,683	-
Last Close Price	4545.00	1957.00	4170.00	4940.00	2294.00	-
PE Ratio	26.17	10.79	19.17	81.13	-	-
Forward PE	25.94	8.29	17.00	26.16	-	-
PS Ratio	3.10	1.33	3.69	6.03	4.83	-
PB Ratio	5.80	2.50	7.33	15.04	8.69	-
P/TBV Ratio	11.10	4.77	31.71	15.09	8.75	-
P/FCF Ratio	15.47	6.65	17.15	36.13	-	-
P/OCF Ratio	9.19	3.95	10.03	19.06	-	-
EV/Sales Ratio	2.95	1.27	3.69	5.87	4.71	-
EV/EBITDA Ratio	10.10	4.37	13.33	32.00	-	-
EV/EBIT Ratio	20.70	8.96	23.76	74.66	-	-
EV/FCF Ratio	14.72	6.37	17.15	35.17	-	-
Debt / Equity Ratio	1.14	1.14	1.67	1.12	0.99	0.33
Debt / EBITDA Ratio	2.08	2.08	3.04	2.45	-	-
Debt / FCF Ratio	3.04	3.04	3.91	2.70	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.03	-0.45	-0.08	-0.56
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.05	-0.97	0.22	-
Net Debt / FCF Ratio	-0.76	-0.76	-0.07	-1.07	0.11	-
Asset Turnover	0.71	0.71	0.77	1.04	0.75	0.36
Inventory Turnover	32.08	32.08	72.47	78.38	38.44	25.03
Quick Ratio	1.30	1.30	0.95	1.16	1.15	2.47
Current Ratio	1.37	1.37	0.99	1.21	1.33	2.81
Return on Equity (ROE)	26.84%	26.84%	48.87%	20.66%	-40.70%	-82.81%
Return on Assets (ROA)	6.30%	6.30%	7.51%	5.12%	-15.00%	-26.17%
Return on Invested Capital (ROIC)	34.64%	36.14%	47.94%	30.64%	-73.10%	-139.37%
Return on Capital Employed (ROCE)	16.50%	16.50%	20.20%	15.70%	-43.30%	-45.50%
Earnings Yield	3.98%	9.27%	5.22%	1.23%	-5.86%	-
FCF Yield	6.46%	15.03%	5.83%	2.77%	-8.48%	-
Buyback Yield / Dilution	0.25%	0.25%	-6.22%	-7.91%	-16.22%	-89.78%

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