Synspective 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
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	160,389	148,943	58,996	-	-
Market Cap Growth	62.46%	152.46%	-	-	-
Enterprise Value	145,229	144,245	57,851	-	-
Last Close Price	1219.00	1134.00	545.00	-	-
Forward PE	44.09	46.69	-	-	-
PS Ratio	67.49	62.67	25.47	-	-
PB Ratio	4.13	3.84	2.97	-	-
P/TBV Ratio	4.22	3.92	2.97	-	-
P/OCF Ratio	96.82	89.91	-	-	-
EV/Sales Ratio	61.11	60.70	24.98	-	-
Debt / Equity Ratio	0.24	0.24	0.37	0.39	0.06
Net Debt / Equity Ratio	-0.39	-0.39	-0.35	-0.18	-0.75
Net Debt / EBITDA Ratio	6.00	6.00	3.52	-	-
Net Debt / FCF Ratio	1.64	1.64	0.76	-	-
Asset Turnover	0.06	0.06	0.12	0.13	-
Inventory Turnover	17.22	17.22	13.35	4.36	-
Quick Ratio	4.86	4.86	6.40	3.18	3.86
Current Ratio	5.04	5.04	7.29	3.97	4.14
Return on Equity (ROE)	-1.26%	-1.26%	-25.90%	-19.05%	-
Return on Assets (ROA)	-6.67%	-6.67%	-9.71%	-10.58%	-
Return on Capital Employed (ROCE)	-9.40%	-9.40%	-11.80%	-18.30%	-53.00%
Earnings Yield	-0.23%	-0.25%	-6.09%	-	-
FCF Yield	-5.77%	-6.21%	-15.48%	-	-
Buyback Yield / Dilution	-37.89%	-37.89%	-13.79%	-4.04%	-

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