Tomoe 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	Mar '26 Mar 3, 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	74,052	44,092	29,286	17,098	19,235	15,871
Market Cap Growth	44.44%	50.55%	71.29%	-11.11%	21.20%	20.78%
Enterprise Value	81,434	59,121	33,393	13,430	18,371	10,619
Last Close Price	2007.00	1195.00	724.28	414.48	451.18	363.56
PE Ratio	36.22	2.97	10.53	5.39	6.98	9.45
Forward PE	-	60.05	60.05	60.05	60.05	60.05
PS Ratio	2.55	1.27	0.88	0.48	0.76	0.68
PB Ratio	0.96	0.60	0.57	0.41	0.51	0.45
P/TBV Ratio	1.00	0.72	0.57	0.41	0.51	0.45
P/FCF Ratio	-	17.12	-	-	-	5.93
P/OCF Ratio	-	8.85	13.29	39.22	30.24	4.62
EV/Sales Ratio	2.80	1.71	1.00	0.37	0.73	0.46
EV/EBITDA Ratio	18.38	11.34	8.40	2.99	4.35	3.90
EV/EBIT Ratio	29.23	15.04	10.51	3.55	5.25	5.18
EV/FCF Ratio	-	22.96	-	-	-	3.97
Debt / Equity Ratio	0.21	0.25	0.22	0.06	0.05	0.07
Debt / EBITDA Ratio	3.64	3.43	2.82	0.57	0.44	0.92
Debt / FCF Ratio	-	6.94	-	-	-	0.94
Net Debt / Equity Ratio	0.08	0.09	0.03	-0.03	-0.07	-0.20
Net Debt / EBITDA Ratio	1.30	1.29	0.36	-0.24	-0.61	-2.57
Net Debt / FCF Ratio	-	2.61	-7.95	1.36	6.16	-2.61
Asset Turnover	0.24	0.36	0.50	0.67	0.49	0.49
Inventory Turnover	8.94	14.47	20.28	17.68	4.66	2.85
Quick Ratio	1.70	1.32	1.38	1.40	1.31	1.53
Current Ratio	2.11	1.99	2.04	2.51	2.28	2.34
Return on Equity (ROE)	2.58%	23.76%	5.96%	7.98%	7.57%	5.08%
Return on Assets (ROA)	1.45%	2.55%	2.99%	4.37%	4.26%	2.71%
Return on Invested Capital (ROIC)	2.16%	5.23%	4.99%	7.45%	7.77%	5.33%
Return on Capital Employed (ROCE)	2.50%	3.90%	5.10%	7.80%	8.10%	4.90%
Earnings Yield	2.78%	33.68%	9.50%	18.57%	14.33%	10.58%
FCF Yield	-	5.84%	-0.61%	-4.66%	-2.18%	16.86%
Dividend Yield	1.20%	2.01%	2.21%	3.38%	2.66%	1.65%
Payout Ratio	-	4.35%	20.34%	15.28%	11.72%	24.06%
Buyback Yield / Dilution	8.05%	0.60%	-1.37%	-0.02%	-	0.00%
Total Shareholder Return	9.24%	2.61%	0.84%	3.36%	2.66%	1.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.