JTP Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 5, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	6,762	5,499	3,625	4,597	3,789	4,373
Market Cap Growth	0%	51.71%	-21.14%	21.33%	-13.37%	-13.05%
Enterprise Value	-	3,343	1,454	3,033	2,488	3,151
Last Close Price	1205.00	905.97	579.04	712.58	626.63	699.53
PE Ratio	21.43	17.46	14.33	17.22	12.26	28.40
PS Ratio	0.92	0.75	0.52	0.73	0.61	0.80
PB Ratio	2.30	1.87	1.31	1.76	1.86	2.40
P/TBV Ratio	2.35	1.91	1.32	1.78	1.88	2.42
P/FCF Ratio	13.83	11.25	7.52	25.54	17.07	18.38
P/OCF Ratio	12.83	10.44	7.21	22.98	14.63	14.63
EV/Sales Ratio	-	0.45	0.21	0.48	0.40	0.58
EV/EBITDA Ratio	-	6.71	3.11	7.92	4.88	11.06
EV/EBIT Ratio	-	7.19	3.34	8.64	5.26	13.19
EV/FCF Ratio	-	6.84	3.02	16.85	11.21	13.24
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.87	-0.87	-0.81	-0.73	-0.73	-0.77
Net Debt / EBITDA Ratio	-5.12	-5.12	-4.76	-4.96	-2.90	-4.91
Net Debt / FCF Ratio	-5.21	-5.21	-4.62	-10.55	-6.65	-5.88
Asset Turnover	1.58	1.58	1.59	1.61	1.88	1.82
Inventory Turnover	131.44	131.44	48.49	24.99	32.89	71.11
Quick Ratio	3.13	3.13	3.06	3.02	2.77	3.01
Current Ratio	3.50	3.50	3.51	3.39	3.10	3.27
Return on Equity (ROE)	11.05%	11.05%	9.40%	11.49%	16.04%	8.58%
Return on Assets (ROA)	6.21%	6.21%	6.14%	5.60%	8.88%	4.98%
Return on Invested Capital (ROIC)	56.31%	66.53%	43.91%	38.60%	63.39%	33.80%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.70%	10.90%	18.20%	10.20%
Earnings Yield	4.66%	5.73%	6.98%	5.81%	8.16%	3.52%
FCF Yield	7.23%	8.89%	13.30%	3.92%	5.86%	5.44%
Dividend Yield	3.42%	2.32%	3.63%	2.95%	3.99%	2.86%
Payout Ratio	54.60%	54.60%	46.64%	46.82%	32.69%	64.94%
Buyback Yield / Dilution	-0.36%	-0.36%	-2.11%	-7.48%	0.00%	0.00%
Total Shareholder Return	2.97%	1.96%	1.52%	-4.54%	3.99%	2.86%

Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.