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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	129,078	149,157	84,395	88,066	70,925	70,350
Market Cap Growth	45.81%	76.74%	-4.17%	24.17%	0.82%	11.67%
Enterprise Value	117,848	156,441	115,083	118,229	47,835	61,336
Last Close Price	1215.00	1404.00	772.65	769.95	595.32	561.24
PE Ratio	9.63	11.14	12.73	12.12	13.52	-
Forward PE	10.33	11.40	12.20	15.36	17.13	24.46
PS Ratio	0.38	0.44	0.29	0.31	0.25	0.27
PB Ratio	1.15	1.32	0.82	0.87	0.74	0.76
P/TBV Ratio	1.18	1.36	0.84	0.89	0.76	0.77
P/FCF Ratio	43.90	50.73	2.19	-	3.60	6.87
P/OCF Ratio	18.68	21.59	2.05	-	3.48	5.77
EV/Sales Ratio	0.35	0.46	0.39	0.41	0.17	0.24
EV/EBITDA Ratio	6.10	8.73	11.38	12.72	7.53	-
EV/EBIT Ratio	6.66	9.59	13.02	14.50	9.37	-
EV/FCF Ratio	40.08	53.21	2.99	-	2.42	5.99
Debt / Equity Ratio	0.33	0.33	0.27	0.55	0.23	0.24
Debt / EBITDA Ratio	2.07	2.07	2.69	5.92	3.49	-
Debt / FCF Ratio	12.63	12.63	0.71	-	1.13	2.21
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	0.23	-0.38	-0.17
Net Debt / EBITDA Ratio	-0.69	-0.69	-1.23	2.46	-5.74	3.40
Net Debt / FCF Ratio	-4.24	-4.24	-0.32	-0.41	-1.85	-1.56
Asset Turnover	1.17	1.17	1.09	1.11	1.19	1.11
Inventory Turnover	11.92	11.92	17.78	24.04	27.22	17.18
Quick Ratio	1.07	1.07	1.27	1.36	1.19	1.34
Current Ratio	1.31	1.31	1.47	1.50	1.30	1.51
Return on Equity (ROE)	12.61%	12.61%	6.72%	7.54%	5.75%	-7.53%
Return on Assets (ROA)	3.48%	3.48%	2.05%	1.98%	1.31%	-1.64%
Return on Invested Capital (ROIC)	10.82%	12.08%	5.74%	6.64%	5.28%	-7.01%
Return on Capital Employed (ROCE)	13.90%	13.90%	7.00%	6.40%	4.90%	-4.90%
Earnings Yield	10.37%	8.98%	7.86%	8.25%	7.40%	-10.60%
FCF Yield	2.28%	1.97%	45.65%	-63.24%	27.81%	14.56%
Dividend Yield	3.34%	-	4.92%	4.81%	6.05%	4.45%
Payout Ratio	30.17%	30.17%	60.91%	52.63%	46.58%	-
Buyback Yield / Dilution	-0.37%	-0.37%	-0.38%	-0.38%	-0.25%	1.33%
Total Shareholder Return	3.09%	-0.37%	4.54%	4.42%	5.80%	5.79%

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