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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	38,325	39,838	31,502	28,594	20,166	19,741
Market Cap Growth	13.00%	26.46%	10.17%	41.79%	2.15%	-14.30%
Enterprise Value	53,486	71,759	58,414	51,767	42,912	32,257
Last Close Price	2001.00	2080.00	1567.61	1350.25	909.92	841.39
PE Ratio	7.91	8.22	8.46	8.40	6.64	6.13
Forward PE	-	25.28	25.28	25.28	25.28	25.28
PS Ratio	0.28	0.29	0.23	0.22	0.16	0.17
PB Ratio	0.70	0.73	0.62	0.59	0.44	0.45
P/TBV Ratio	0.73	0.76	0.65	0.60	0.45	0.46
P/FCF Ratio	23.40	24.32	16.66	-	3.48	-
P/OCF Ratio	10.85	11.28	11.23	-	3.19	-
EV/Sales Ratio	0.38	0.52	0.42	0.39	0.34	0.27
EV/EBITDA Ratio	6.61	8.69	7.55	8.16	8.23	5.75
EV/EBIT Ratio	7.93	10.39	9.09	9.86	10.35	7.05
EV/FCF Ratio	32.65	43.81	30.89	-	7.41	-
Debt / Equity Ratio	0.66	0.66	0.72	0.71	0.41	0.37
Debt / EBITDA Ratio	4.36	4.36	4.71	5.50	3.57	2.88
Debt / FCF Ratio	21.95	21.95	19.26	-	3.22	-
Net Debt / Equity Ratio	0.28	0.28	0.21	0.22	-0.04	0.07
Net Debt / EBITDA Ratio	1.83	1.83	1.37	1.70	-0.32	0.57
Net Debt / FCF Ratio	9.21	9.21	5.59	-0.96	-0.29	-0.42
Asset Turnover	0.87	0.87	0.90	0.95	1.04	1.00
Inventory Turnover	9.42	9.42	10.35	9.33	9.53	11.21
Quick Ratio	1.01	1.01	1.19	1.20	1.09	1.23
Current Ratio	1.25	1.25	1.41	1.45	1.36	1.53
Return on Equity (ROE)	9.23%	9.23%	7.45%	7.20%	6.78%	7.53%
Return on Assets (ROA)	2.70%	2.70%	2.61%	2.35%	2.14%	2.42%
Return on Invested Capital (ROIC)	6.67%	7.88%	6.88%	6.95%	7.53%	9.06%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.70%	7.80%	7.70%	7.90%
Earnings Yield	12.64%	12.16%	11.82%	11.90%	15.07%	16.31%
FCF Yield	4.27%	4.11%	6.00%	-39.05%	28.73%	-38.73%
Dividend Yield	5.15%	-	5.74%	5.18%	6.59%	5.94%
Payout Ratio	35.71%	35.71%	36.13%	33.88%	31.63%	29.85%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.03%	-0.01%	0.02%
Total Shareholder Return	5.12%	-0.04%	5.69%	5.16%	6.59%	5.96%

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