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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	265,366	195,096	148,253	152,463	122,084	103,785
Market Cap Growth	75.24%	31.60%	-2.76%	24.88%	17.63%	0.38%
Enterprise Value	185,240	160,451	123,048	103,771	87,779	82,356
Last Close Price	4475.00	3290.00	2208.37	2178.52	1678.72	1341.32
PE Ratio	18.26	12.51	13.45	9.77	15.42	14.32
Forward PE	17.50	13.49	11.67	13.01	13.35	12.33
PS Ratio	0.93	0.68	0.54	0.52	0.57	0.50
PB Ratio	1.56	1.15	0.95	1.01	0.93	0.79
P/TBV Ratio	1.67	1.23	1.01	1.10	1.02	0.89
P/FCF Ratio	4.24	3.12	-	9.05	46.42	-
P/OCF Ratio	4.10	3.02	-	7.35	25.40	-
PEG Ratio	1.33	1.02	-	1.69	3.51	3.85
EV/Sales Ratio	0.65	0.56	0.45	0.35	0.41	0.39
EV/EBITDA Ratio	7.24	6.27	6.06	5.13	6.26	6.67
EV/EBIT Ratio	7.94	6.88	6.85	5.68	7.60	8.73
EV/FCF Ratio	2.96	2.56	-	6.16	33.38	-
Debt / Equity Ratio	0.01	0.01	0.09	0.03	0.02	0.16
Debt / EBITDA Ratio	0.05	0.05	0.66	0.19	0.22	1.71
Debt / FCF Ratio	0.02	0.02	-	0.23	1.16	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.22	-0.40	-0.33	-0.24
Net Debt / EBITDA Ratio	-3.49	-3.49	-1.68	-2.99	-3.13	-2.51
Net Debt / FCF Ratio	-1.43	-1.43	1.36	-3.59	-16.71	2.85
Asset Turnover	1.03	1.03	1.03	1.17	0.92	0.92
Inventory Turnover	66.86	66.86	67.86	76.35	60.87	67.33
Quick Ratio	1.98	1.98	1.96	1.82	1.78	1.91
Current Ratio	2.13	2.13	2.09	1.97	1.92	2.05
Return on Equity (ROE)	10.62%	10.62%	8.12%	11.82%	6.73%	6.28%
Return on Assets (ROA)	5.25%	5.25%	4.20%	4.54%	3.10%	2.58%
Return on Invested Capital (ROIC)	15.97%	15.64%	11.09%	14.87%	8.66%	6.91%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.70%	11.20%	8.20%	6.40%
Earnings Yield	5.88%	7.99%	7.44%	10.23%	6.49%	6.98%
FCF Yield	23.60%	32.10%	-16.98%	11.05%	2.15%	-10.46%
Dividend Yield	2.10%	-	3.26%	3.01%	3.60%	3.73%
Payout Ratio	44.87%	33.89%	41.94%	25.83%	51.66%	42.47%
Buyback Yield / Dilution	2.24%	2.24%	1.58%	2.03%	0.98%	-0.03%
Total Shareholder Return	4.37%	2.24%	4.84%	5.03%	4.58%	3.70%

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