Taiyo Kisokogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	4,973	5,072	3,487	4,006	3,718	3,308
Market Cap Growth	31.65%	45.47%	-12.96%	7.75%	12.39%	-1.05%
Enterprise Value	1,069	331	182	629	-1	213
Last Close Price	2500.00	2550.00	1713.26	1912.11	1639.14	1471.31
PE Ratio	10.79	10.98	15.23	18.90	6.07	6.98
PS Ratio	0.34	0.35	0.26	0.28	0.25	0.26
PB Ratio	0.52	0.53	0.39	0.46	0.43	0.42
P/TBV Ratio	0.52	0.54	0.40	0.46	0.43	0.42
P/FCF Ratio	9.44	9.63	-	6.00	-	3.07
P/OCF Ratio	5.54	5.65	9.40	4.67	19.47	2.88
EV/Sales Ratio	0.07	0.02	0.01	0.04	-	0.02
EV/EBITDA Ratio	1.23	0.38	0.31	1.09	-	0.22
EV/EBIT Ratio	1.94	0.60	1.06	2.80	-	0.37
EV/FCF Ratio	2.03	0.63	-	0.94	-	0.20
Debt / Equity Ratio	0.02	0.02	0.02	0.07	0.06	0.02
Debt / EBITDA Ratio	0.17	0.17	0.24	1.02	0.43	0.13
Debt / FCF Ratio	0.28	0.28	-	0.88	-	0.12
Net Debt / Equity Ratio	-0.41	-0.41	-0.39	-0.35	-0.35	-0.42
Net Debt / EBITDA Ratio	-4.49	-4.49	-5.83	-5.24	-2.67	-3.47
Net Debt / FCF Ratio	-7.41	-7.41	39.45	-4.52	12.49	-3.09
Asset Turnover	1.21	1.21	1.16	1.22	1.29	1.25
Inventory Turnover	44.96	44.96	80.31	174.12	58.93	35.28
Quick Ratio	2.17	2.17	2.21	2.17	1.95	2.93
Current Ratio	3.42	3.42	3.39	3.06	2.89	3.12
Return on Equity (ROE)	5.04%	5.04%	2.61%	2.45%	7.44%	6.25%
Return on Assets (ROA)	2.87%	2.87%	0.92%	1.18%	4.41%	3.48%
Return on Invested Capital (ROIC)	8.19%	7.49%	2.03%	2.68%	10.61%	8.92%
Return on Capital Employed (ROCE)	5.50%	5.50%	1.80%	2.40%	8.60%	6.90%
Earnings Yield	9.29%	9.11%	6.57%	5.29%	16.49%	14.33%
FCF Yield	10.60%	10.39%	-2.50%	16.67%	-6.56%	32.62%
Payout Ratio	21.43%	21.43%	30.13%	33.02%	11.09%	13.92%
Buyback Yield / Dilution	-0.25%	-0.25%	-1.22%	4.93%	-0.88%	-2.71%

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