Tokyo Energy & Systems 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	65,044	36,308	38,994	30,553	33,311	31,317
Market Cap Growth	86.47%	-6.89%	27.63%	-8.28%	6.37%	12.12%
Enterprise Value	72,862	46,397	45,598	35,160	26,032	10,432
Last Close Price	1963.00	1072.42	1175.21	805.88	841.44	770.41
PE Ratio	14.19	12.52	13.17	14.41	27.17	11.40
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.84	0.54	0.44	0.39	0.46	0.53
PB Ratio	0.93	0.53	0.57	0.46	0.52	0.48
P/TBV Ratio	0.96	0.55	0.59	0.48	0.55	0.49
P/FCF Ratio	-	-	5.15	7.29	-	4.26
P/OCF Ratio	-	-	4.59	3.75	-	2.91
EV/Sales Ratio	0.94	0.69	0.52	0.45	0.36	0.18
EV/EBITDA Ratio	10.56	9.90	7.49	6.75	5.98	2.12
EV/EBIT Ratio	14.68	17.40	11.52	10.16	8.24	2.54
EV/FCF Ratio	-	-	6.03	8.38	-	1.42
Debt / Equity Ratio	0.25	0.29	0.10	0.14	0.13	0.03
Debt / EBITDA Ratio	2.54	4.18	1.14	1.76	1.99	0.37
Debt / FCF Ratio	-	-	0.92	2.19	-	0.25
Net Debt / Equity Ratio	0.11	0.17	-0.08	-0.06	-0.02	-0.33
Net Debt / EBITDA Ratio	1.13	2.53	-0.88	-0.78	-0.33	-4.35
Net Debt / FCF Ratio	-	-0.74	-0.71	-0.97	0.12	-2.92
Asset Turnover	0.73	0.63	0.82	0.75	0.75	0.68
Inventory Turnover	28.99	26.96	27.19	30.78	29.48	12.60
Quick Ratio	2.21	1.82	1.89	1.81	1.85	3.18
Current Ratio	2.49	2.05	2.12	2.19	2.19	3.55
Return on Equity (ROE)	6.74%	4.23%	4.86%	3.03%	1.74%	4.17%
Return on Assets (ROA)	2.91%	1.55%	2.29%	2.04%	2.05%	2.93%
Return on Invested Capital (ROIC)	4.09%	2.21%	3.86%	3.21%	3.74%	5.83%
Return on Capital Employed (ROCE)	5.70%	3.30%	4.90%	4.30%	4.20%	5.60%
Earnings Yield	7.08%	7.99%	7.59%	6.94%	3.68%	8.77%
FCF Yield	-	-44.03%	19.41%	13.73%	-36.07%	23.46%
Dividend Yield	3.05%	4.85%	3.83%	3.72%	3.56%	3.50%
Payout Ratio	-	58.76%	46.12%	56.23%	83.36%	34.73%
Buyback Yield / Dilution	0.78%	1.97%	0.30%	-0.06%	-0.28%	-0.44%
Total Shareholder Return	3.82%	6.82%	4.13%	3.67%	3.29%	3.07%

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