Space 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 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	38,076	38,152	27,419	22,838	21,512	22,297
Market Cap Growth	44.15%	39.15%	20.06%	6.16%	-3.52%	16.92%
Enterprise Value	23,335	24,304	13,486	10,817	9,267	8,939
Last Close Price	1552.00	1555.00	1058.09	840.01	759.01	750.93
PE Ratio	10.09	10.12	10.74	13.55	15.43	14.73
PS Ratio	0.53	0.53	0.43	0.43	0.46	0.53
PB Ratio	1.09	1.09	0.84	0.74	0.73	0.76
P/TBV Ratio	1.10	1.10	0.85	0.75	0.74	0.78
P/FCF Ratio	15.19	15.22	15.64	29.89	-	9.84
P/OCF Ratio	13.10	13.12	13.35	10.71	-	9.77
EV/Sales Ratio	0.33	0.34	0.21	0.21	0.20	0.21
EV/EBITDA Ratio	4.51	4.70	3.43	3.66	3.74	3.39
EV/EBIT Ratio	4.83	5.03	3.88	4.20	4.42	4.01
EV/FCF Ratio	9.31	9.69	7.69	14.16	-	3.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.02	0.02	0.03	0.08	-	0.03
Net Debt / Equity Ratio	-0.42	-0.42	-0.42	-0.42	-0.47	-0.51
Net Debt / EBITDA Ratio	-2.86	-2.86	-3.51	-4.43	-5.65	-5.72
Net Debt / FCF Ratio	-5.91	-5.91	-7.87	-17.13	189.01	-6.66
Asset Turnover	1.66	1.66	1.63	1.45	1.33	1.24
Inventory Turnover	88.70	88.70	62.28	45.39	22.59	13.99
Quick Ratio	3.17	3.17	3.48	3.84	4.54	4.35
Current Ratio	3.27	3.27	3.63	4.03	4.80	4.93
Return on Equity (ROE)	11.19%	11.19%	8.09%	5.64%	4.78%	5.25%
Return on Assets (ROA)	7.02%	7.02%	5.53%	4.41%	3.74%	4.07%
Return on Invested Capital (ROIC)	18.23%	18.55%	13.78%	9.62%	9.32%	10.24%
Return on Capital Employed (ROCE)	13.60%	13.60%	10.40%	8.20%	6.90%	7.50%
Earnings Yield	9.90%	9.88%	9.31%	7.38%	6.48%	6.79%
FCF Yield	6.58%	6.57%	6.39%	3.35%	-0.34%	10.16%
Dividend Yield	4.57%	4.50%	4.72%	4.29%	4.74%	4.79%
Payout Ratio	39.60%	39.60%	40.21%	52.29%	63.41%	58.65%
Buyback Yield / Dilution	-0.09%	-0.09%	0.03%	0.31%	0.46%	-2.02%
Total Shareholder Return	4.60%	4.42%	4.75%	4.59%	5.20%	2.77%

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