Taikisha 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	Mar '26 Mar 5, 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	215,851	148,253	152,463	122,084	103,785	103,397
Market Cap Growth	45.02%	-2.76%	24.88%	17.63%	0.38%	-3.04%
Enterprise Value	181,206	123,048	103,771	87,779	82,356	80,347
Last Close Price	3640.00	2254.79	2224.32	1714.01	1369.51	1322.89
PE Ratio	16.74	13.45	9.77	15.42	14.32	12.49
Forward PE	15.17	11.67	13.01	13.35	12.33	13.62
PS Ratio	0.74	0.54	0.52	0.57	0.50	0.51
PB Ratio	1.34	0.95	1.01	0.93	0.79	0.82
P/TBV Ratio	1.43	1.01	1.10	1.02	0.89	0.92
P/FCF Ratio	-	-	9.05	46.42	-	-
P/OCF Ratio	-	-	7.35	25.40	-	106.27
PEG Ratio	1.15	3.09	3.09	3.09	3.09	3.09
EV/Sales Ratio	0.62	0.45	0.35	0.41	0.39	0.40
EV/EBITDA Ratio	6.96	6.06	5.13	6.26	6.67	5.55
EV/EBIT Ratio	7.75	6.85	5.68	7.60	8.73	7.00
EV/FCF Ratio	-	-	6.16	33.38	-	-
Debt / Equity Ratio	0.13	0.09	0.03	0.02	0.16	0.09
Debt / EBITDA Ratio	0.79	0.66	0.19	0.22	1.71	0.78
Debt / FCF Ratio	-	-	0.23	1.16	-	-
Net Debt / Equity Ratio	-0.27	-0.22	-0.40	-0.33	-0.24	-0.34
Net Debt / EBITDA Ratio	-1.66	-1.68	-2.99	-3.13	-2.51	-2.95
Net Debt / FCF Ratio	-	1.36	-3.59	-16.71	2.85	32.92
Asset Turnover	1.09	1.03	1.17	0.92	0.92	0.91
Inventory Turnover	56.79	67.86	76.35	60.87	67.33	56.65
Quick Ratio	1.80	1.96	1.82	1.78	1.91	1.78
Current Ratio	2.05	2.09	1.97	1.92	2.05	1.90
Return on Equity (ROE)	9.99%	8.12%	11.82%	6.73%	6.28%	7.25%
Return on Assets (ROA)	5.39%	4.20%	4.54%	3.10%	2.58%	3.23%
Return on Invested Capital (ROIC)	13.39%	11.09%	14.87%	8.66%	6.91%	11.37%
Return on Capital Employed (ROCE)	13.30%	10.70%	11.20%	8.20%	6.40%	8.10%
Earnings Yield	6.45%	7.44%	10.23%	6.49%	6.98%	8.01%
FCF Yield	-	-16.98%	11.05%	2.15%	-10.46%	-1.25%
Dividend Yield	2.58%	3.19%	2.94%	3.53%	3.65%	3.40%
Payout Ratio	-	41.94%	25.83%	51.66%	42.47%	41.28%
Buyback Yield / Dilution	1.86%	1.58%	2.03%	0.98%	-0.03%	-
Total Shareholder Return	4.44%	4.77%	4.97%	4.51%	3.62%	3.40%

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