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	May '26 May 26, 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	45,387	19,208	39,516	46,323	21,181	-
Market Cap Growth	30.72%	-51.39%	-14.69%	118.70%	-	-
Enterprise Value	42,661	18,403	39,509	45,094	20,683	-
Last Close Price	4535.00	1957.00	4170.00	4940.00	2294.00	-
PE Ratio	23.65	10.80	19.17	81.13	-	-
Forward PE	31.93	8.29	17.00	26.16	-	-
PS Ratio	2.93	1.33	3.69	6.03	4.83	-
PB Ratio	5.41	2.50	7.33	15.04	8.69	-
P/TBV Ratio	9.83	4.77	31.71	15.09	8.75	-
P/FCF Ratio	-	6.65	17.15	36.13	-	-
P/OCF Ratio	-	3.95	10.03	19.06	-	-
EV/Sales Ratio	2.76	1.27	3.69	5.87	4.71	-
EV/EBITDA Ratio	9.40	4.37	13.33	32.00	-	-
EV/EBIT Ratio	19.68	8.96	23.76	74.66	-	-
EV/FCF Ratio	-	6.37	17.15	35.17	-	-
Debt / Equity Ratio	1.00	1.14	1.67	1.12	0.99	0.33
Debt / EBITDA Ratio	1.85	2.08	3.04	2.45	-	-
Debt / FCF Ratio	-	3.04	3.91	2.70	-	-
Net Debt / Equity Ratio	-0.33	-0.28	-0.03	-0.45	-0.08	-0.56
Net Debt / EBITDA Ratio	-0.61	-0.52	-0.05	-0.97	0.22	-
Net Debt / FCF Ratio	-	-0.76	-0.07	-1.07	0.11	-
Asset Turnover	0.74	0.71	0.77	1.04	0.75	0.36
Inventory Turnover	43.82	50.33	72.47	78.38	38.44	25.03
Quick Ratio	1.28	1.30	0.95	1.16	1.15	2.47
Current Ratio	1.36	1.37	0.99	1.21	1.33	2.81
Return on Equity (ROE)	28.35%	26.84%	48.87%	20.66%	-40.70%	-82.81%
Return on Assets (ROA)	6.48%	6.29%	7.51%	5.12%	-15.00%	-26.17%
Return on Invested Capital (ROIC)	37.24%	36.14%	47.94%	30.64%	-73.10%	-139.37%
Return on Capital Employed (ROCE)	16.90%	16.50%	20.20%	15.70%	-43.30%	-45.50%
Earnings Yield	4.33%	9.26%	5.22%	1.23%	-5.86%	-
FCF Yield	-	15.04%	5.83%	2.77%	-8.48%	-
Buyback Yield / Dilution	1.31%	0.25%	-6.22%	-7.91%	-16.22%	-89.78%

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