Tetsujin Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	6,720	7,320	5,841	5,168	4,228	3,899
Market Cap Growth	22.82%	25.32%	13.01%	22.24%	8.45%	11.70%
Enterprise Value	7,892	8,823	7,724	7,240	6,154	6,392
Last Close Price	503.00	552.00	443.00	392.00	321.00	296.00
PE Ratio	10.87	21.85	1460.17	1033.65	132.12	-
PS Ratio	0.80	0.91	0.83	0.78	0.72	0.74
PB Ratio	6.88	11.16	26.19	23.60	19.22	20.74
P/TBV Ratio	9.48	12.77	41.13	50.18	52.85	27.07
P/FCF Ratio	-	23.69	26.31	58.07	33.29	-
P/OCF Ratio	-	10.75	13.74	23.82	22.73	-
EV/Sales Ratio	0.94	1.10	1.09	1.10	1.05	1.22
EV/EBITDA Ratio	15.87	21.89	30.17	57.01	-	236.72
EV/EBIT Ratio	25.88	41.62	110.34	-	-	-
EV/FCF Ratio	-	28.55	34.79	81.35	48.46	-
Debt / Equity Ratio	2.67	3.54	11.85	13.30	14.02	18.73
Debt / EBITDA Ratio	5.25	5.76	10.32	22.94	-	130.44
Debt / FCF Ratio	-	7.52	11.91	32.73	24.28	-
Net Debt / Equity Ratio	1.10	2.05	8.54	9.28	9.70	11.07
Net Debt / EBITDA Ratio	2.17	3.33	7.44	16.01	-24.52	77.11
Net Debt / FCF Ratio	-	4.35	8.58	22.84	16.80	-11.44
Asset Turnover	1.69	1.82	1.64	1.49	1.25	0.98
Inventory Turnover	61.10	59.87	49.64	58.94	74.49	74.25
Quick Ratio	0.91	0.73	0.55	0.40	0.89	1.12
Current Ratio	1.09	0.96	0.76	0.54	1.19	1.44
Return on Equity (ROE)	108.42%	76.22%	1.81%	2.28%	15.69%	-83.63%
Return on Assets (ROA)	3.86%	3.00%	1.01%	-1.20%	-3.45%	-1.69%
Return on Invested Capital (ROIC)	15.05%	10.27%	0.39%	-0.35%	-4.20%	-5.92%
Return on Capital Employed (ROCE)	9.90%	7.90%	3.10%	-5.90%	-8.20%	-4.10%
Earnings Yield	9.18%	4.58%	0.07%	0.10%	0.76%	-7.21%
FCF Yield	-	4.22%	3.80%	1.72%	3.00%	-4.67%
Buyback Yield / Dilution	-0.86%	-0.41%	-0.17%	-0.11%	-0.20%	-60.92%
Total Shareholder Return	-0.86%	-0.41%	-0.17%	-0.11%	-0.20%	-60.92%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.