Techno Ryowa 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	138,195	118,716	55,207	42,668	18,963	18,506
Market Cap Growth	141.04%	115.04%	29.39%	125.01%	2.47%	-2.75%
Enterprise Value	118,521	101,811	46,006	31,291	3,432	4,508
Last Close Price	6740.00	5790.00	2544.61	1868.49	780.97	731.37
PE Ratio	11.81	10.06	7.61	9.47	8.11	8.27
PS Ratio	1.40	1.20	0.66	0.58	0.31	0.33
PB Ratio	2.08	1.79	1.04	0.87	0.44	0.44
P/TBV Ratio	2.10	1.80	1.05	0.87	0.44	0.44
P/FCF Ratio	11.82	10.16	12.40	-	-	28.08
P/OCF Ratio	11.38	9.77	11.87	-	-	20.47
EV/Sales Ratio	1.20	1.03	0.55	0.43	0.06	0.08
EV/EBITDA Ratio	7.25	6.23	4.58	5.08	0.97	1.33
EV/EBIT Ratio	7.52	6.46	4.78	5.40	1.08	1.50
EV/FCF Ratio	10.14	8.71	10.33	-	-	6.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.05
Debt / FCF Ratio	0.01	0.01	0.02	-	-	0.25
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.20	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.26	-1.61	-3.74	-4.35
Net Debt / FCF Ratio	-1.69	-1.69	-2.85	6.18	42.84	-22.31
Asset Turnover	1.09	1.09	1.08	1.06	0.96	0.90
Inventory Turnover	317.40	317.40	262.33	238.75	268.88	255.77
Quick Ratio	2.28	2.28	2.30	2.11	2.36	2.22
Current Ratio	2.35	2.35	2.36	2.18	2.43	2.31
Return on Equity (ROE)	19.85%	19.85%	14.21%	9.74%	5.45%	5.34%
Return on Assets (ROA)	10.89%	10.89%	7.70%	5.18%	3.12%	2.99%
Return on Invested Capital (ROIC)	25.24%	25.78%	17.37%	11.58%	7.23%	7.37%
Return on Capital Employed (ROCE)	21.80%	21.80%	17.10%	10.90%	6.90%	6.60%
Earnings Yield	8.54%	9.94%	13.14%	10.56%	12.34%	12.09%
FCF Yield	8.46%	9.85%	8.06%	-3.75%	-1.62%	3.56%
Dividend Yield	1.79%	-	3.93%	2.57%	4.61%	4.38%
Payout Ratio	17.75%	17.75%	23.86%	17.36%	33.48%	27.27%
Buyback Yield / Dilution	1.77%	1.77%	2.21%	1.18%	-	1.05%
Total Shareholder Return	3.69%	1.77%	6.14%	3.74%	4.61%	5.43%

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