NETSTARS 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	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,408	16,930	12,740	12,091	-	-
Market Cap Growth	1.76%	32.89%	5.37%	-	-	-
Enterprise Value	-21,801	-18,939	-16,918	-27,206	-	-
Last Close Price	853.00	1006.00	763.00	725.00	-	-
PE Ratio	30.05	34.91	-	-	-	-
Forward PE	28.72	33.17	32.68	36.21	-	-
PS Ratio	3.01	3.54	3.27	3.25	-	-
PB Ratio	1.89	2.22	1.79	1.71	-	-
P/TBV Ratio	2.02	2.38	1.97	1.91	-	-
P/FCF Ratio	6.10	7.17	1.70	2.02	-	-
P/OCF Ratio	6.06	7.12	1.70	2.01	-	-
Net Debt / Equity Ratio	-4.74	-4.74	-4.77	-3.75	-3.06	-2.41
Net Debt / EBITDA Ratio	-67.43	-67.43	-247.26	234.71	-	-
Net Debt / FCF Ratio	-15.32	-15.32	-4.51	-4.42	-	-
Asset Turnover	0.13	0.13	0.12	0.15	0.15	-
Inventory Turnover	8.67	8.67	19.87	30.53	30.32	-
Quick Ratio	1.19	1.19	1.20	1.27	1.34	1.51
Current Ratio	1.21	1.21	1.21	1.28	1.35	1.53
Return on Equity (ROE)	6.58%	6.58%	-0.52%	-5.13%	-8.49%	-
Return on Assets (ROA)	0.49%	0.49%	-0.17%	-0.80%	-1.73%	-
Return on Capital Employed (ROCE)	3.80%	3.80%	-1.20%	-4.50%	-8.60%	-14.50%
Earnings Yield	3.37%	2.86%	-0.29%	-2.87%	-	-
FCF Yield	16.40%	13.96%	58.92%	49.58%	-	-
Buyback Yield / Dilution	-2.40%	-2.40%	-3.22%	-1.18%	-	-

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