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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	189,774	105,193	103,451	93,258	78,077	91,124
Market Cap Growth	98.54%	1.68%	10.93%	19.44%	-14.32%	-9.26%
Enterprise Value	186,207	99,927	97,123	79,919	50,003	59,961
Last Close Price	5510.00	2962.94	2795.36	2440.03	1969.01	2218.49
PE Ratio	14.68	9.10	12.47	11.80	14.66	9.40
Forward PE	13.94	9.74	12.74	12.56	13.21	9.53
PS Ratio	1.16	0.66	0.73	0.75	0.68	0.69
PB Ratio	1.49	0.87	0.93	0.90	0.79	0.94
P/TBV Ratio	1.51	0.88	0.94	0.91	0.81	0.96
P/FCF Ratio	-	42.38	106.43	-	-	5.50
P/OCF Ratio	-	25.29	21.38	-	25.24	4.32
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	1.14	0.62	0.69	0.64	0.44	0.45
EV/EBITDA Ratio	8.95	5.46	6.74	7.02	5.44	3.92
EV/EBIT Ratio	10.36	6.44	8.27	8.81	6.89	4.31
EV/FCF Ratio	-	40.26	99.92	-	-	3.62
Debt / Equity Ratio	0.08	0.09	0.10	0.06	0.01	0.01
Debt / EBITDA Ratio	-	0.58	0.74	0.51	0.09	0.06
Debt / FCF Ratio	-	4.25	10.97	-	-	0.06
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.08	-0.25	-0.32
Net Debt / EBITDA Ratio	-0.23	-0.28	-0.40	-0.69	-2.71	-2.01
Net Debt / FCF Ratio	-	-2.09	-5.89	0.54	7.98	-1.85
Asset Turnover	0.95	0.92	0.89	0.87	0.82	0.93
Inventory Turnover	12.39	34.52	33.62	32.85	30.80	31.54
Quick Ratio	2.53	2.38	2.29	2.47	2.80	2.56
Current Ratio	2.81	2.49	2.40	2.59	2.92	2.67
Return on Equity (ROE)	10.74%	10.06%	7.85%	7.95%	5.54%	10.54%
Return on Assets (ROA)	6.53%	5.56%	4.62%	3.96%	3.26%	6.06%
Return on Invested Capital (ROIC)	15.14%	9.87%	8.02%	7.49%	7.18%	13.70%
Return on Capital Employed (ROCE)	13.20%	12.40%	10.20%	8.50%	7.20%	14.00%
Earnings Yield	6.81%	10.99%	8.02%	8.48%	6.82%	10.63%
FCF Yield	-	2.36%	0.94%	-15.49%	-4.00%	18.17%
Dividend Yield	2.54%	4.56%	3.47%	3.77%	4.32%	3.83%
Payout Ratio	-	29.85%	39.08%	38.33%	57.38%	32.27%
Buyback Yield / Dilution	-0.03%	-0.01%	-0.00%	-	-	-
Total Shareholder Return	2.51%	4.54%	3.47%	3.77%	4.32%	3.83%

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