Mirrativ 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
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025
Market Capitalization	8,684	11,985
Enterprise Value	5,935	10,187
Last Close Price	513.00	708.00
PE Ratio	11.51	16.22
Forward PE	9.14	15.05
PS Ratio	1.21	1.67
PB Ratio	2.45	3.38
P/TBV Ratio	2.47	3.41
P/FCF Ratio	33.92	46.82
P/OCF Ratio	30.15	41.61
EV/Sales Ratio	0.83	1.42
EV/EBITDA Ratio	18.09	26.95
EV/EBIT Ratio	19.78	29.11
EV/FCF Ratio	23.18	39.79
Debt / Equity Ratio	0.18	0.18
Debt / EBITDA Ratio	1.70	1.70
Debt / FCF Ratio	2.51	2.51
Net Debt / Equity Ratio	-0.77	-0.77
Net Debt / EBITDA Ratio	-7.27	-7.27
Net Debt / FCF Ratio	-10.74	-10.74
Asset Turnover	1.64	1.64
Quick Ratio	3.24	3.24
Current Ratio	3.30	3.30
Return on Equity (ROE)	27.26%	27.26%
Return on Assets (ROA)	4.98%	4.98%
Return on Capital Employed (ROCE)	8.90%	8.90%
Earnings Yield	8.51%	6.17%
FCF Yield	2.95%	2.14%

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