JSecurity 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
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,043	2,043	-	-
Enterprise Value	712	712	-	-
Last Close Price	750.00	750.00	-	-
PE Ratio	21.43	20.23	-	-
PS Ratio	3.02	2.97	-	-
PB Ratio	13.90	13.90	-	-
P/TBV Ratio	37.15	37.15	-	-
P/FCF Ratio	1.81	1.81	-	-
P/OCF Ratio	1.81	1.81	-	-
EV/Sales Ratio	1.05	1.03	-	-
EV/EBITDA Ratio	5.48	5.48	-	-
EV/EBIT Ratio	5.61	5.61	-	-
EV/FCF Ratio	0.63	0.63	-	-
Debt / Equity Ratio	0.14	0.14	0.22	0.60
Debt / EBITDA Ratio	0.15	0.15	-	-
Debt / FCF Ratio	0.02	0.02	-	-
Net Debt / Equity Ratio	-11.59	-11.59	-8.69	-9.28
Net Debt / EBITDA Ratio	-13.11	-13.11	-	-
Net Debt / FCF Ratio	-1.51	-1.51	-	-
Asset Turnover	0.24	0.24	0.33	-
Quick Ratio	0.48	0.48	0.61	0.53
Current Ratio	0.92	0.92	1.07	1.07
Return on Equity (ROE)	74.27%	74.27%	80.90%	-
Return on Assets (ROA)	2.73%	2.73%	3.92%	-
Return on Capital Employed (ROCE)	76.00%	76.00%	65.60%	39.80%
Earnings Yield	4.94%	4.94%	-	-
FCF Yield	55.26%	55.26%	-	-
Buyback Yield / Dilution	-	-5.94%	-	-

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