TYO:155A 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 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	9,080	13,315	-	-	-	-	Upgrade
Enterprise Value	8,362	12,842	-	-	-	-	Upgrade
Last Close Price	887.00	1332.00	-	-	-	-	Upgrade
PE Ratio	31.64	43.80	-	-	-	-	Upgrade
PS Ratio	1.13	1.66	-	-	-	-	Upgrade
PB Ratio	5.22	7.66	-	-	-	-	Upgrade
P/TBV Ratio	7.55	11.08	-	-	-	-	Upgrade
P/FCF Ratio	22.64	33.21	-	-	-	-	Upgrade
P/OCF Ratio	21.83	32.01	-	-	-	-	Upgrade
EV/Sales Ratio	1.04	1.60	-	-	-	-	Upgrade
EV/EBITDA Ratio	13.34	20.48	-	-	-	-	Upgrade
EV/EBIT Ratio	15.12	23.22	-	-	-	-	Upgrade
EV/FCF Ratio	20.85	32.03	-	-	-	-	Upgrade
Debt / Equity Ratio	0.73	0.73	5.99	6.36	2.30	2.22	Upgrade
Debt / EBITDA Ratio	2.02	2.02	-	8.71	9.05	5.87	Upgrade
Debt / FCF Ratio	3.17	3.17	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.41	-0.41	-1.84	-0.84	-0.41	-0.64	Upgrade
Net Debt / EBITDA Ratio	-1.14	-1.14	-	-1.15	-1.61	-1.69	Upgrade
Net Debt / FCF Ratio	-1.79	-1.79	-	-	-	-	Upgrade
Asset Turnover	-	-	-	2.53	3.08	3.00	Upgrade
Quick Ratio	2.03	2.03	1.55	2.51	2.01	2.06	Upgrade
Current Ratio	2.11	2.11	1.57	2.59	2.09	2.11	Upgrade
Return on Equity (ROE)	-	-	-	-43.42%	16.58%	23.85%	Upgrade
Return on Assets (ROA)	-	-	-	4.26%	2.79%	4.66%	Upgrade
Return on Invested Capital (ROIC)	71.15%	71.15%	-	123.89%	49.18%	77.33%	Upgrade
Return on Capital Employed (ROCE)	20.80%	20.80%	18.80%	9.10%	6.70%	10.50%	Upgrade
Earnings Yield	3.35%	2.28%	-	-	-	-	Upgrade
FCF Yield	4.42%	3.01%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-27.59%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.