Totetsu Kogyo 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	152,233	184,952	105,193	103,451	93,258	78,077
Market Cap Growth	41.25%	75.82%	1.68%	10.93%	19.44%	-14.32%
Enterprise Value	153,442	181,385	99,927	97,123	79,919	50,003
Last Close Price	4420.00	5370.00	2962.94	2795.36	2440.03	1969.01
PE Ratio	11.85	14.40	9.10	12.47	11.80	14.66
Forward PE	11.38	13.59	9.74	12.74	12.56	13.21
PS Ratio	0.93	1.14	0.66	0.73	0.75	0.68
PB Ratio	1.14	1.38	0.87	0.93	0.90	0.79
P/TBV Ratio	1.15	1.40	0.88	0.94	0.91	0.81
P/FCF Ratio	69.64	84.61	42.38	106.43	-	-
P/OCF Ratio	29.05	35.29	25.29	21.38	-	25.24
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.94	1.11	0.62	0.69	0.64	0.44
EV/EBITDA Ratio	7.42	8.82	5.46	6.74	7.02	5.44
EV/EBIT Ratio	8.67	10.31	6.44	8.27	8.81	6.89
EV/FCF Ratio	70.19	82.98	40.26	99.92	-	-
Debt / Equity Ratio	0.15	0.15	0.09	0.10	0.06	0.01
Debt / EBITDA Ratio	1.00	1.00	0.58	0.74	0.51	0.09
Debt / FCF Ratio	9.37	9.37	4.25	10.97	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.04	-0.05	-0.08	-0.25
Net Debt / EBITDA Ratio	0.00	0.00	-0.28	-0.40	-0.69	-2.71
Net Debt / FCF Ratio	-0.05	-0.05	-2.09	-5.89	0.54	7.98
Asset Turnover	0.85	0.85	0.92	0.89	0.87	0.82
Inventory Turnover	31.92	31.92	34.52	33.62	32.85	30.80
Quick Ratio	2.28	2.28	2.38	2.29	2.47	2.80
Current Ratio	2.38	2.38	2.49	2.40	2.59	2.92
Return on Equity (ROE)	10.18%	10.18%	10.06%	7.85%	7.95%	5.54%
Return on Assets (ROA)	5.72%	5.72%	5.56%	4.62%	3.96%	3.26%
Return on Invested Capital (ROIC)	9.66%	9.95%	9.87%	8.02%	7.49%	7.18%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.40%	10.20%	8.50%	7.20%
Earnings Yield	8.44%	6.94%	10.99%	8.02%	8.48%	6.82%
FCF Yield	1.44%	1.18%	2.36%	0.94%	-15.49%	-4.00%
Dividend Yield	3.22%	-	4.56%	3.47%	3.77%	4.32%
Payout Ratio	41.64%	41.64%	29.85%	39.08%	38.33%	57.38%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.00%	-	-
Total Shareholder Return	3.23%	-0.02%	4.54%	3.47%	3.77%	4.32%

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