Taihei Dengyo Kaisha 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 13, 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	165,334	99,640	87,630	77,152	50,232	50,252
Market Cap Growth	71.24%	13.71%	13.58%	53.59%	-0.04%	14.13%
Enterprise Value	147,756	78,294	64,497	59,833	50,162	46,149
Last Close Price	2620.00	1593.33	1481.60	1267.40	801.78	773.23
PE Ratio	15.12	10.22	10.44	7.27	5.98	8.95
Forward PE	14.31	9.47	9.40	9.08	12.09	12.09
PS Ratio	1.20	0.79	0.68	0.61	0.40	0.39
PB Ratio	1.33	0.87	0.87	0.86	0.63	0.69
P/TBV Ratio	1.34	0.88	0.89	0.88	0.64	0.70
P/FCF Ratio	-	-	-	2.45	-	2.79
P/OCF Ratio	-	-	-	2.37	81.94	2.57
EV/Sales Ratio	1.07	0.62	0.50	0.48	0.40	0.36
EV/EBITDA Ratio	9.52	5.39	5.55	3.73	4.13	5.08
EV/EBIT Ratio	10.48	6.01	6.42	4.17	4.81	6.26
EV/FCF Ratio	-	-	-	1.90	-	2.56
Debt / Equity Ratio	0.11	0.12	0.15	0.17	0.19	0.23
Debt / EBITDA Ratio	0.88	0.97	1.29	0.97	1.24	1.88
Debt / FCF Ratio	-	-	-	0.50	-	0.95
Net Debt / Equity Ratio	-0.15	-0.25	-0.27	-0.37	-0.06	-0.19
Net Debt / EBITDA Ratio	-1.24	-1.96	-2.34	-2.08	-0.38	-1.55
Net Debt / FCF Ratio	-	8.65	4.97	-1.06	0.60	-0.78
Asset Turnover	0.88	0.82	0.86	0.90	0.97	1.00
Inventory Turnover	8.64	9.76	10.79	9.56	7.91	6.11
Quick Ratio	4.10	4.04	2.40	2.41	2.20	1.92
Current Ratio	4.82	4.62	2.73	2.69	2.65	2.33
Return on Equity (ROE)	9.45%	9.04%	8.88%	12.55%	11.08%	8.40%
Return on Assets (ROA)	5.55%	5.29%	4.19%	6.43%	5.00%	3.60%
Return on Invested Capital (ROIC)	9.76%	10.81%	10.88%	15.04%	10.50%	7.73%
Return on Capital Employed (ROCE)	9.80%	9.90%	8.80%	13.20%	10.70%	8.40%
Earnings Yield	6.58%	9.79%	9.58%	13.76%	16.73%	11.17%
FCF Yield	-	-3.31%	-6.24%	40.83%	-15.37%	35.86%
Dividend Yield	2.61%	3.66%	3.04%	3.16%	4.16%	3.45%
Payout Ratio	-	27.04%	27.29%	17.97%	18.18%	30.52%
Buyback Yield / Dilution	-5.28%	-6.44%	-0.13%	-0.10%	-0.02%	-0.27%
Total Shareholder Return	-2.67%	-2.77%	2.91%	3.05%	4.14%	3.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.