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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	82,950	54,516	36,308	38,994	30,553	33,311
Market Cap Growth	120.77%	50.15%	-6.89%	27.63%	-8.28%	6.37%
Enterprise Value	91,266	62,334	46,397	45,598	35,160	26,032
Last Close Price	2643.00	1737.00	1051.74	1152.55	790.34	825.21
PE Ratio	20.50	12.72	12.52	13.17	14.41	27.17
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	1.00	0.66	0.54	0.44	0.39	0.46
PB Ratio	1.14	0.75	0.53	0.57	0.46	0.52
P/TBV Ratio	1.18	0.77	0.55	0.59	0.48	0.55
P/FCF Ratio	21.70	14.26	-	5.15	7.29	-
P/OCF Ratio	17.63	11.58	-	4.59	3.75	-
EV/Sales Ratio	1.10	0.75	0.69	0.52	0.45	0.36
EV/EBITDA Ratio	13.48	9.20	9.90	7.49	6.75	5.98
EV/EBIT Ratio	19.26	13.15	17.40	11.52	10.16	8.24
EV/FCF Ratio	23.88	16.31	-	6.03	8.38	-
Debt / Equity Ratio	0.25	0.25	0.29	0.10	0.14	0.13
Debt / EBITDA Ratio	2.68	2.68	4.18	1.14	1.76	1.99
Debt / FCF Ratio	4.74	4.74	-	0.92	2.19	-
Net Debt / Equity Ratio	0.12	0.12	0.17	-0.08	-0.06	-0.02
Net Debt / EBITDA Ratio	1.23	1.23	2.53	-0.88	-0.78	-0.33
Net Debt / FCF Ratio	2.18	2.18	-0.74	-0.71	-0.97	0.12
Asset Turnover	0.73	0.73	0.63	0.82	0.75	0.75
Inventory Turnover	27.64	27.64	26.96	27.19	30.78	29.48
Quick Ratio	1.94	1.94	1.82	1.89	1.81	1.85
Current Ratio	2.15	2.15	2.05	2.12	2.19	2.19
Return on Equity (ROE)	6.09%	6.09%	4.23%	4.86%	3.03%	1.74%
Return on Assets (ROA)	2.60%	2.60%	1.55%	2.29%	2.04%	2.05%
Return on Invested Capital (ROIC)	3.57%	3.51%	2.21%	3.86%	3.21%	3.74%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.30%	4.90%	4.30%	4.20%
Earnings Yield	5.17%	7.86%	7.99%	7.59%	6.94%	3.68%
FCF Yield	4.61%	7.01%	-44.03%	19.41%	13.73%	-36.07%
Dividend Yield	2.36%	-	4.94%	3.90%	3.80%	3.64%
Payout Ratio	41.85%	41.85%	58.76%	46.12%	56.23%	83.36%
Buyback Yield / Dilution	0.66%	0.66%	1.97%	0.30%	-0.06%	-0.28%
Total Shareholder Return	3.13%	0.66%	6.92%	4.21%	3.74%	3.36%

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