Teikoku Sen-i Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,113	84,485	61,871	53,238	39,429	61,393
Market Cap Growth	21.48%	36.55%	16.22%	35.02%	-35.78%	-2.70%
Enterprise Value	63,346	64,758	41,379	32,012	18,798	40,956
Last Close Price	2973.00	3300.00	2326.63	1967.48	1418.88	2114.01
PE Ratio	20.56	22.58	19.02	21.77	10.78	15.43
Forward PE	13.51	12.49	12.49	12.49	12.49	12.49
PS Ratio	2.26	2.51	1.97	1.90	1.32	1.86
PB Ratio	1.05	1.17	0.93	0.82	0.68	1.07
P/TBV Ratio	1.05	1.17	0.93	0.82	0.68	1.07
P/FCF Ratio	33.67	37.37	46.04	-	5.91	-
P/OCF Ratio	26.20	29.08	31.71	-	4.17	3231.19
EV/Sales Ratio	1.88	1.93	1.31	1.14	0.63	1.24
EV/EBITDA Ratio	13.20	13.50	9.86	9.74	3.75	7.58
EV/EBIT Ratio	15.62	15.97	11.96	12.38	4.22	8.34
EV/FCF Ratio	28.02	28.65	30.79	-	2.82	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0.00	0.02
Debt / EBITDA Ratio	0.01	0.01	0.02	-	0.01	0.20
Debt / FCF Ratio	0.03	0.03	0.07	-	0.01	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.28	-0.29	-0.38	-0.30
Net Debt / EBITDA Ratio	-2.66	-2.66	-4.43	-5.78	-4.40	-3.23
Net Debt / FCF Ratio	-5.65	-5.65	-13.83	13.18	-3.31	5.41
Asset Turnover	0.39	0.39	0.39	0.37	0.41	0.46
Inventory Turnover	2.21	2.21	2.42	2.46	2.49	2.99
Quick Ratio	4.05	4.05	4.08	5.65	4.14	3.35
Current Ratio	6.33	6.33	6.00	8.13	5.43	4.39
Return on Equity (ROE)	5.39%	5.39%	4.95%	3.98%	6.33%	7.05%
Return on Assets (ROA)	2.91%	2.91%	2.67%	2.14%	3.81%	4.30%
Return on Invested Capital (ROIC)	5.22%	5.32%	5.17%	4.38%	8.10%	9.40%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.50%	3.50%	6.80%	7.60%
Earnings Yield	4.92%	4.43%	5.26%	4.59%	9.28%	6.48%
FCF Yield	2.97%	2.68%	2.17%	-2.71%	16.93%	-5.26%
Dividend Yield	2.19%	1.67%	2.15%	2.54%	-	2.13%
Payout Ratio	35.36%	35.36%	40.55%	53.95%	32.39%	29.71%
Buyback Yield / Dilution	1.78%	1.78%	0.05%	1.06%	1.15%	-0.19%
Total Shareholder Return	3.96%	3.44%	2.20%	3.60%	1.15%	1.94%

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