TOBISHIMA HOLDINGS Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	50,756	31,502	28,594	20,166	19,741	23,036
Market Cap Growth	67.85%	10.17%	41.79%	2.15%	-14.30%	20.04%
Enterprise Value	71,653	58,414	51,767	42,912	32,257	37,244
Last Close Price	2650.00	1645.00	1416.90	954.84	882.92	982.78
PE Ratio	11.14	8.46	8.40	6.64	6.13	9.40
Forward PE	-	25.28	25.28	25.28	25.28	25.28
PS Ratio	0.36	0.23	0.22	0.16	0.17	0.20
PB Ratio	0.99	0.62	0.59	0.44	0.45	0.55
P/TBV Ratio	1.03	0.65	0.60	0.45	0.46	0.57
P/FCF Ratio	-	16.66	-	3.48	-	11.06
P/OCF Ratio	84.59	11.23	-	3.19	-	5.52
EV/Sales Ratio	0.51	0.42	0.39	0.34	0.27	0.32
EV/EBITDA Ratio	8.35	7.55	8.16	8.23	5.75	7.53
EV/EBIT Ratio	9.77	9.09	9.86	10.35	7.05	9.32
EV/FCF Ratio	-161.02	30.89	-	7.41	-	17.89
Debt / Equity Ratio	0.73	0.72	0.71	0.41	0.37	0.49
Debt / EBITDA Ratio	4.33	4.71	5.50	3.57	2.88	4.08
Debt / FCF Ratio	-	19.26	-	3.22	-	9.70
Net Debt / Equity Ratio	0.41	0.21	0.22	-0.04	0.07	-0.13
Net Debt / EBITDA Ratio	2.40	1.37	1.70	-0.32	0.57	-1.06
Net Debt / FCF Ratio	-46.79	5.59	-0.96	-0.29	-0.42	-2.52
Asset Turnover	0.93	0.90	0.95	1.04	1.00	0.96
Inventory Turnover	8.39	10.35	9.33	9.53	11.21	12.51
Quick Ratio	1.05	1.19	1.20	1.09	1.23	1.32
Current Ratio	1.31	1.41	1.45	1.36	1.53	1.47
Return on Equity (ROE)	9.08%	7.45%	7.20%	6.78%	7.53%	6.05%
Return on Assets (ROA)	3.11%	2.61%	2.35%	2.14%	2.42%	2.05%
Return on Invested Capital (ROIC)	8.20%	6.88%	6.95%	7.53%	9.06%	7.54%
Return on Capital Employed (ROCE)	12.20%	9.70%	7.80%	7.70%	7.90%	6.90%
Earnings Yield	8.98%	11.82%	11.90%	15.07%	16.31%	10.64%
FCF Yield	-0.88%	6.00%	-39.05%	28.73%	-38.73%	9.04%
Dividend Yield	3.75%	5.47%	4.94%	6.28%	5.66%	5.09%
Payout Ratio	37.96%	36.13%	33.88%	31.63%	29.85%	39.21%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.03%	-0.01%	0.02%	0.24%
Total Shareholder Return	3.70%	5.42%	4.91%	6.28%	5.68%	5.33%

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