Taisei Oncho 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 12, 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	30,865	22,181	26,332	11,381	12,053	13,183
Market Cap Growth	40.60%	-15.77%	131.35%	-5.57%	-8.58%	18.98%
Enterprise Value	19,775	13,960	14,973	386	65	1,717
Last Close Price	5010.00	3625.57	4234.52	1797.34	1689.38	1723.76
PE Ratio	13.70	8.92	13.42	7.75	12.38	11.57
PS Ratio	0.49	0.36	0.43	0.25	0.25	0.27
PB Ratio	1.08	0.80	1.02	0.45	0.49	0.55
P/TBV Ratio	1.20	0.88	1.13	0.46	0.50	0.56
P/FCF Ratio	5.59	254.95	9.22	23.32	-	2.56
P/OCF Ratio	5.09	39.61	8.76	15.83	-	1.76
EV/Sales Ratio	0.31	0.22	0.25	0.01	0.00	0.04
EV/EBITDA Ratio	4.75	3.83	4.27	0.18	0.04	1.09
EV/EBIT Ratio	5.51	4.48	4.97	0.22	0.05	1.35
EV/FCF Ratio	3.58	160.45	5.24	0.79	-	0.33
Debt / Equity Ratio	-	0.10	-	-	-	-
Debt / EBITDA Ratio	-	0.74	-	-	-	-
Debt / FCF Ratio	-	31.03	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.37	-0.43	-0.47	-0.50	-0.55
Net Debt / EBITDA Ratio	-2.77	-2.78	-3.19	-5.65	-7.62	-8.36
Net Debt / FCF Ratio	-2.01	-116.57	-3.92	-24.27	20.41	-2.57
Asset Turnover	1.45	1.36	1.40	1.14	1.23	1.15
Inventory Turnover	110.62	99.36	101.88	90.95	52.58	33.92
Quick Ratio	1.87	1.63	1.56	1.73	1.72	1.57
Current Ratio	1.93	1.68	1.62	1.82	1.80	1.73
Return on Equity (ROE)	8.06%	9.32%	7.70%	5.88%	4.00%	4.80%
Return on Assets (ROA)	4.89%	4.23%	4.33%	2.66%	1.98%	1.88%
Return on Invested Capital (ROIC)	14.24%	13.17%	15.07%	10.29%	8.19%	7.14%
Return on Capital Employed (ROCE)	11.90%	11.10%	11.50%	6.80%	5.10%	5.30%
Earnings Yield	7.29%	11.21%	7.45%	12.91%	8.08%	8.64%
FCF Yield	17.90%	0.39%	10.84%	4.29%	-5.03%	39.06%
Dividend Yield	3.53%	3.64%	3.02%	4.56%	4.50%	4.18%
Payout Ratio	36.00%	46.76%	24.67%	32.81%	48.46%	40.03%
Buyback Yield / Dilution	1.03%	-1.60%	-1.41%	6.83%	1.88%	-
Total Shareholder Return	4.56%	2.04%	1.62%	11.40%	6.38%	4.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.