Townnews-Sha Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,771	3,903	4,229	3,809	2,241	2,352
Market Cap Growth	-7.70%	-7.70%	11.01%	69.95%	-4.70%	8.40%
Enterprise Value	1,588	1,772	2,109	1,829	337	658
Last Close Price	683.00	707.00	744.84	653.87	375.26	379.69
PE Ratio	9.87	10.03	8.60	8.86	7.23	12.19
PS Ratio	0.98	1.06	1.13	1.03	0.69	0.80
PB Ratio	0.72	0.76	0.88	0.88	0.57	0.64
P/TBV Ratio	0.73	0.78	0.89	0.88	0.57	0.65
P/FCF Ratio	10.08	10.09	11.07	9.38	5.93	9.92
P/OCF Ratio	9.77	9.76	9.88	8.21	5.45	9.64
EV/Sales Ratio	0.41	0.48	0.56	0.50	0.10	0.22
EV/EBITDA Ratio	2.83	3.48	3.37	2.97	0.81	2.35
EV/EBIT Ratio	3.09	3.83	3.66	3.21	0.89	2.71
EV/FCF Ratio	4.24	4.58	5.52	4.51	0.89	2.78
Net Debt / Equity Ratio	-0.41	-0.45	-0.42	-0.43	-0.50	-0.47
Net Debt / EBITDA Ratio	-3.89	-4.47	-3.24	-3.08	-4.70	-6.15
Net Debt / FCF Ratio	-5.84	-5.89	-5.30	-4.66	-5.16	-7.26
Asset Turnover	0.67	0.66	0.72	0.78	0.75	0.73
Inventory Turnover	21.25	114.95	99.84	123.43	191.67	359.67
Quick Ratio	4.71	4.84	4.58	4.28	4.62	5.00
Current Ratio	4.98	4.99	4.72	4.38	4.72	5.10
Return on Equity (ROE)	7.54%	7.85%	10.75%	10.38%	8.15%	5.38%
Return on Assets (ROA)	5.58%	5.15%	6.92%	7.49%	5.42%	3.76%
Return on Invested Capital (ROIC)	11.22%	11.14%	15.75%	17.82%	13.05%	8.39%
Return on Capital Employed (ROCE)	9.40%	8.80%	11.70%	12.70%	9.30%	6.40%
Earnings Yield	10.13%	9.97%	11.63%	11.29%	13.83%	8.21%
FCF Yield	9.92%	9.92%	9.03%	10.66%	16.86%	10.08%
Payout Ratio	28.80%	26.73%	18.90%	19.07%	24.84%	34.20%

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