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	Feb '26 Feb 11, 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	75,048	44,092	29,286	17,098	19,235	15,871
Market Cap Growth	93.64%	50.55%	71.29%	-11.11%	21.20%	20.78%
Enterprise Value	86,231	59,121	33,393	13,430	18,371	10,619
Last Close Price	2034.00	1195.00	724.28	414.48	451.18	363.56
PE Ratio	33.63	2.97	10.53	5.39	6.98	9.45
Forward PE	-	60.05	60.05	60.05	60.05	60.05
PS Ratio	2.45	1.27	0.88	0.48	0.76	0.68
PB Ratio	0.97	0.60	0.57	0.41	0.51	0.45
P/TBV Ratio	1.12	0.72	0.57	0.41	0.51	0.45
P/FCF Ratio	11.35	17.12	-	-	-	5.93
P/OCF Ratio	8.85	8.85	13.29	39.22	30.24	4.62
EV/Sales Ratio	2.81	1.71	1.00	0.37	0.73	0.46
EV/EBITDA Ratio	17.78	11.34	8.40	2.99	4.35	3.90
EV/EBIT Ratio	26.35	15.04	10.51	3.55	5.25	5.18
EV/FCF Ratio	13.04	22.96	-	-	-	3.97
Debt / Equity Ratio	0.16	0.25	0.22	0.06	0.05	0.07
Debt / EBITDA Ratio	2.55	3.43	2.82	0.57	0.44	0.92
Debt / FCF Ratio	1.87	6.94	-	-	-	0.94
Net Debt / Equity Ratio	0.02	0.09	0.03	-0.03	-0.07	-0.20
Net Debt / EBITDA Ratio	0.36	1.29	0.36	-0.24	-0.61	-2.57
Net Debt / FCF Ratio	0.27	2.61	-7.95	1.36	6.16	-2.61
Asset Turnover	0.27	0.36	0.50	0.67	0.49	0.49
Inventory Turnover	9.93	14.47	20.28	17.68	4.66	2.85
Quick Ratio	2.05	1.32	1.38	1.40	1.31	1.53
Current Ratio	2.51	1.99	2.04	2.51	2.28	2.34
Return on Equity (ROE)	2.96%	23.76%	5.96%	7.98%	7.57%	5.08%
Return on Assets (ROA)	1.79%	2.55%	2.99%	4.37%	4.26%	2.71%
Return on Invested Capital (ROIC)	2.36%	5.23%	4.99%	7.45%	7.77%	5.33%
Return on Capital Employed (ROCE)	3.10%	3.90%	5.10%	7.80%	8.10%	4.90%
Earnings Yield	3.07%	33.68%	9.50%	18.57%	14.33%	10.58%
FCF Yield	8.81%	5.84%	-0.61%	-4.66%	-2.18%	16.86%
Dividend Yield	1.19%	2.01%	2.21%	3.38%	2.66%	1.65%
Payout Ratio	38.37%	4.35%	20.34%	15.28%	11.72%	24.06%
Buyback Yield / Dilution	5.72%	0.60%	-1.37%	-0.02%	-	0.00%
Total Shareholder Return	6.90%	2.61%	0.84%	3.36%	2.66%	1.65%

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