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	Apr '26 Apr 23, 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	7,295	7,320	5,841	5,168	4,228	3,899
Market Cap Growth	18.22%	25.32%	13.01%	22.24%	8.45%	11.70%
Enterprise Value	8,294	8,823	7,724	7,240	6,154	6,392
Last Close Price	546.00	552.00	443.00	392.00	321.00	296.00
PE Ratio	17.33	21.85	1460.17	1033.65	132.12	-
PS Ratio	0.82	0.91	0.83	0.78	0.72	0.74
PB Ratio	6.90	11.16	26.19	23.60	19.22	20.74
P/TBV Ratio	9.30	12.77	41.13	50.18	52.85	27.07
P/FCF Ratio	34.09	23.69	26.31	58.07	33.29	-
P/OCF Ratio	11.04	10.75	13.74	23.82	22.73	-
EV/Sales Ratio	0.93	1.10	1.09	1.10	1.05	1.22
EV/EBITDA Ratio	16.62	21.89	30.17	57.01	-	236.72
EV/EBIT Ratio	26.33	41.62	110.34	-	-	-
EV/FCF Ratio	38.76	28.55	34.79	81.35	48.46	-
Debt / Equity Ratio	2.61	3.54	11.85	13.30	14.02	18.73
Debt / EBITDA Ratio	5.53	5.76	10.32	22.94	-	130.44
Debt / FCF Ratio	12.89	7.52	11.91	32.73	24.28	-
Net Debt / Equity Ratio	0.85	2.05	8.54	9.28	9.70	11.07
Net Debt / EBITDA Ratio	1.80	3.33	7.44	16.01	-24.52	77.11
Net Debt / FCF Ratio	4.19	4.35	8.58	22.84	16.80	-11.44
Asset Turnover	1.72	1.82	1.64	1.49	1.25	0.98
Inventory Turnover	66.48	59.87	49.64	58.94	74.49	74.25
Quick Ratio	0.87	0.73	0.55	0.40	0.89	1.12
Current Ratio	1.01	0.96	0.76	0.54	1.19	1.44
Return on Equity (ROE)	57.97%	76.22%	1.81%	2.28%	15.69%	-83.63%
Return on Assets (ROA)	3.79%	3.00%	1.01%	-1.20%	-3.45%	-1.69%
Return on Invested Capital (ROIC)	13.27%	10.27%	0.39%	-0.35%	-4.20%	-5.92%
Return on Capital Employed (ROCE)	10.50%	7.90%	3.10%	-5.90%	-8.20%	-4.10%
Earnings Yield	5.77%	4.58%	0.07%	0.10%	0.76%	-7.21%
FCF Yield	2.93%	4.22%	3.80%	1.72%	3.00%	-4.67%
Buyback Yield / Dilution	-1.00%	-0.41%	-0.17%	-0.11%	-0.20%	-60.92%
Total Shareholder Return	-1.00%	-0.41%	-0.17%	-0.11%	-0.20%	-60.92%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.