Tokyu Construction Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	169,555	84,395	88,066	70,925	70,350	62,999
Market Cap Growth	126.45%	-4.17%	24.17%	0.82%	11.67%	3.85%
Enterprise Value	176,839	115,083	118,229	47,835	61,336	62,515
Last Close Price	1596.00	783.86	781.12	603.96	569.38	493.92
PE Ratio	14.36	12.73	12.12	13.52	-	23.80
Forward PE	12.95	12.20	15.36	17.13	24.46	16.49
PS Ratio	0.50	0.29	0.31	0.25	0.27	0.27
PB Ratio	1.60	0.82	0.87	0.74	0.76	0.61
P/TBV Ratio	1.64	0.84	0.89	0.76	0.77	0.62
P/FCF Ratio	-	2.19	-	3.60	6.87	7.61
P/OCF Ratio	-	2.05	-	3.48	5.77	5.42
EV/Sales Ratio	0.53	0.39	0.41	0.17	0.24	0.27
EV/EBITDA Ratio	9.45	11.38	12.72	7.53	-	12.88
EV/EBIT Ratio	10.21	13.02	14.50	9.37	-	17.61
EV/FCF Ratio	-	2.99	-	2.42	5.99	7.55
Debt / Equity Ratio	0.43	0.27	0.55	0.23	0.24	0.26
Debt / EBITDA Ratio	-	2.69	5.92	3.49	-	5.54
Debt / FCF Ratio	-	0.71	-	1.13	2.21	3.25
Net Debt / Equity Ratio	0.06	-0.12	0.23	-0.38	-0.17	-0.07
Net Debt / EBITDA Ratio	0.35	-1.23	2.46	-5.74	3.40	-1.49
Net Debt / FCF Ratio	-	-0.32	-0.41	-1.85	-1.56	-0.88
Asset Turnover	-	1.09	1.11	1.19	1.11	1.00
Inventory Turnover	-	17.78	24.04	27.22	17.18	10.96
Quick Ratio	1.08	1.27	1.36	1.19	1.34	1.35
Current Ratio	1.27	1.47	1.50	1.30	1.51	1.67
Return on Equity (ROE)	-	6.72%	7.54%	5.75%	-7.53%	2.62%
Return on Assets (ROA)	-	2.05%	1.98%	1.31%	-1.64%	0.96%
Return on Invested Capital (ROIC)	16.05%	5.74%	6.64%	5.28%	-7.01%	2.09%
Return on Capital Employed (ROCE)	14.30%	7.00%	6.40%	4.90%	-4.90%	2.70%
Earnings Yield	6.95%	7.86%	8.25%	7.40%	-10.60%	4.20%
FCF Yield	-	45.65%	-63.24%	27.81%	14.56%	13.14%
Dividend Yield	2.51%	4.85%	4.74%	5.96%	4.39%	2.02%
Payout Ratio	-	60.91%	52.63%	46.58%	-	80.62%
Buyback Yield / Dilution	-0.58%	-0.38%	-0.38%	-0.25%	1.33%	0.49%
Total Shareholder Return	1.93%	4.47%	4.36%	5.71%	5.73%	2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.