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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	60,874	67,296	44,092	29,286	17,098	19,235
Market Cap Growth	15.86%	52.63%	50.55%	71.29%	-11.11%	21.20%
Enterprise Value	68,949	74,678	59,121	33,393	13,430	18,371
Last Close Price	1801.00	1991.00	1173.68	711.36	407.09	443.13
PE Ratio	10.59	10.81	2.97	10.53	5.39	6.98
Forward PE	-	60.05	60.05	60.05	60.05	60.05
PS Ratio	1.74	1.93	1.27	0.88	0.48	0.76
PB Ratio	0.82	0.91	0.60	0.57	0.41	0.51
P/TBV Ratio	0.85	0.94	0.72	0.57	0.41	0.51
P/FCF Ratio	6.61	7.31	17.12	-	-	-
P/OCF Ratio	6.16	6.81	8.85	13.29	39.22	30.24
EV/Sales Ratio	1.97	2.14	1.71	1.00	0.37	0.73
EV/EBITDA Ratio	10.80	11.70	11.34	8.40	2.99	4.35
EV/EBIT Ratio	14.49	15.69	15.04	10.51	3.55	5.25
EV/FCF Ratio	7.49	8.11	22.96	-	-	-
Debt / Equity Ratio	0.21	0.21	0.25	0.22	0.06	0.05
Debt / EBITDA Ratio	2.49	2.49	3.43	2.82	0.57	0.44
Debt / FCF Ratio	1.72	1.72	6.94	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.09	0.03	-0.03	-0.07
Net Debt / EBITDA Ratio	1.00	1.00	1.29	0.36	-0.24	-0.61
Net Debt / FCF Ratio	0.70	0.70	2.61	-7.95	1.36	6.16
Asset Turnover	0.29	0.29	0.36	0.50	0.67	0.49
Inventory Turnover	9.90	9.90	14.47	20.28	17.68	4.66
Quick Ratio	1.03	1.03	1.32	1.38	1.40	1.31
Current Ratio	1.77	1.77	1.99	2.04	2.51	2.28
Return on Equity (ROE)	8.52%	8.52%	23.76%	5.96%	7.98%	7.57%
Return on Assets (ROA)	2.50%	2.50%	2.55%	2.99%	4.37%	4.26%
Return on Invested Capital (ROIC)	4.41%	4.49%	5.23%	4.99%	7.45%	7.77%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.90%	5.10%	7.80%	8.10%
Earnings Yield	10.23%	9.25%	33.68%	9.50%	18.57%	14.33%
FCF Yield	15.12%	13.68%	5.84%	-0.61%	-4.66%	-2.18%
Dividend Yield	1.37%	-	2.04%	2.25%	3.44%	2.71%
Payout Ratio	14.21%	14.21%	4.35%	20.34%	15.28%	11.72%
Buyback Yield / Dilution	8.20%	8.20%	0.60%	-1.37%	-0.02%	-
Total Shareholder Return	9.57%	8.20%	2.64%	0.88%	3.42%	2.71%

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