Vision 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	Apr '26 Apr 13, 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	58,411	63,597	62,108	59,450	68,576	54,686
Market Cap Growth	-1.84%	2.40%	4.47%	-13.31%	25.40%	12.12%
Enterprise Value	46,787	53,050	52,167	49,843	61,878	47,080
Last Close Price	1187.00	1293.00	1229.63	1155.48	1318.00	1089.72
PE Ratio	12.90	14.06	18.40	19.65	44.30	75.02
Forward PE	11.45	12.97	15.26	17.76	31.49	40.61
PS Ratio	1.50	1.63	1.75	1.87	2.69	3.02
PB Ratio	2.74	2.99	3.47	4.07	5.70	5.40
P/TBV Ratio	2.87	3.12	3.68	4.49	6.41	6.33
P/FCF Ratio	30.87	33.61	29.95	18.08	212.97	44.64
P/OCF Ratio	16.07	17.50	19.93	11.76	44.56	38.73
EV/Sales Ratio	1.20	1.36	1.47	1.57	2.43	2.60
EV/EBITDA Ratio	6.32	7.16	8.28	9.90	21.80	37.94
EV/EBIT Ratio	7.25	8.21	9.72	11.65	25.63	42.61
EV/FCF Ratio	24.73	28.04	25.15	15.16	192.17	38.43
Debt / Equity Ratio	0.09	0.09	0.03	0.05	0.08	0.09
Debt / EBITDA Ratio	0.26	0.26	0.10	0.14	0.35	0.73
Debt / FCF Ratio	1.02	1.02	0.29	0.22	3.04	0.74
Net Debt / Equity Ratio	-0.55	-0.55	-0.63	-0.65	-0.60	-0.66
Net Debt / EBITDA Ratio	-1.57	-1.57	-1.79	-1.89	-2.53	-5.40
Net Debt / FCF Ratio	-6.15	-6.15	-5.44	-2.89	-22.29	-5.47
Asset Turnover	1.41	1.41	1.52	1.62	1.55	1.38
Inventory Turnover	41.52	41.52	44.39	50.84	58.74	53.80
Quick Ratio	3.09	3.09	2.66	2.30	2.40	2.51
Current Ratio	3.44	3.44	2.88	2.59	2.64	2.77
Return on Equity (ROE)	23.06%	23.06%	20.77%	22.71%	14.00%	7.73%
Return on Assets (ROA)	14.58%	14.58%	14.38%	13.61%	9.18%	5.26%
Return on Invested Capital (ROIC)	47.87%	55.87%	58.28%	59.23%	38.39%	25.58%
Return on Capital Employed (ROCE)	27.50%	27.50%	28.90%	27.80%	18.50%	10.00%
Earnings Yield	7.74%	7.11%	5.43%	5.09%	2.26%	1.33%
FCF Yield	3.24%	2.97%	3.34%	5.53%	0.47%	2.24%
Dividend Yield	4.26%	3.48%	2.20%	-	-	-
Payout Ratio	36.91%	36.91%	18.64%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.92%	1.52%	-0.61%	-1.26%	-2.76%
Total Shareholder Return	3.34%	2.56%	3.71%	-0.61%	-1.26%	-2.76%

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