PORTERS 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 2018	FY 2017	2016 - 2013
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2013
Market Capitalization	2,497	2,808	3,255	3,386	-	-	Upgrade
Market Cap Growth	-23.30%	-13.73%	-3.86%	-	-	-	Upgrade
Enterprise Value	1,776	2,159	2,483	-	-	-	Upgrade
Last Close Price	1530.00	1735.00	2039.00	2153.00	-	-	Upgrade
PE Ratio	20.03	21.77	12.15	12.68	-	-	Upgrade
PS Ratio	1.17	1.31	1.69	2.13	-	-	Upgrade
PB Ratio	1.58	1.77	2.42	3.12	-	-	Upgrade
P/TBV Ratio	2.57	2.89	3.19	3.67	-	-	Upgrade
P/FCF Ratio	17.34	19.50	-	11.36	-	-	Upgrade
P/OCF Ratio	17.10	19.23	-	11.36	-	-	Upgrade
EV/Sales Ratio	0.83	1.01	1.29	-	-	-	Upgrade
EV/EBITDA Ratio	4.55	5.54	5.94	-	-	-	Upgrade
EV/EBIT Ratio	4.95	6.01	6.33	-	-	-	Upgrade
EV/FCF Ratio	12.33	14.99	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	2.68	1.65	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	1.62	Upgrade
Net Debt / Equity Ratio	-0.58	-0.58	-0.61	-1.02	-1.44	-1.32	Upgrade
Net Debt / EBITDA Ratio	-2.38	-2.38	-1.96	-2.89	-	-1.29	Upgrade
Net Debt / FCF Ratio	-6.44	-6.44	8.83	-3.73	-	-	Upgrade
Asset Turnover	1.21	1.21	1.23	-	1.58	1.77	Upgrade
Inventory Turnover	63.06	63.06	148.67	-	165.31	307.69	Upgrade
Quick Ratio	4.28	4.28	3.48	3.09	2.59	1.66	Upgrade
Current Ratio	4.66	4.66	3.77	3.20	2.67	1.84	Upgrade
Return on Equity (ROE)	6.14%	6.14%	18.67%	-	27.86%	132.96%	Upgrade
Return on Assets (ROA)	12.72%	12.72%	15.69%	-	5.99%	16.60%	Upgrade
Return on Invested Capital (ROIC)	18.10%	22.24%	92.16%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	22.60%	22.60%	29.10%	34.60%	12.50%	42.70%	Upgrade
Earnings Yield	5.17%	4.59%	8.23%	7.89%	-	-	Upgrade
FCF Yield	5.77%	5.13%	-2.86%	8.80%	-	-	Upgrade
Buyback Yield / Dilution	-0.50%	-0.50%	-0.45%	-	-	-	Upgrade

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