TSI Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	74,456	67,038	83,677	51,212	48,966	30,178
Market Cap Growth	1.15%	-19.88%	63.39%	4.59%	62.26%	27.74%
Enterprise Value	90,792	87,275	74,046	39,942	28,754	12,707
Last Close Price	1278.00	1151.00	1157.51	599.32	553.32	293.97
PE Ratio	21.13	17.67	5.49	10.56	15.99	29.53
Forward PE	9.74	9.70	9.90	13.43	18.64	10.97
PS Ratio	0.45	0.40	0.53	0.33	0.32	0.22
PB Ratio	0.75	0.68	0.77	0.53	0.50	0.31
P/TBV Ratio	1.25	1.13	0.82	0.57	0.55	0.34
P/FCF Ratio	-	-	25.48	-	-	117.42
P/OCF Ratio	-	-	14.64	-	36.93	21.87
EV/Sales Ratio	0.54	0.52	0.47	0.26	0.19	0.09
EV/EBITDA Ratio	9.18	9.02	13.90	7.38	4.59	1.43
EV/EBIT Ratio	20.16	20.35	45.23	22.68	12.35	2.86
EV/FCF Ratio	-8.91	-	22.55	-	-	49.44
Debt / Equity Ratio	0.45	0.45	0.02	0.10	0.10	0.17
Debt / EBITDA Ratio	4.63	4.63	0.31	1.84	1.56	1.82
Debt / FCF Ratio	-	-	0.50	-	-	62.94
Net Debt / Equity Ratio	0.16	0.16	-0.41	-0.18	-0.23	-0.25
Net Debt / EBITDA Ratio	1.69	1.69	-8.39	-3.24	-3.58	-2.71
Net Debt / FCF Ratio	-1.60	-1.60	-13.60	6.16	19.44	-93.58
Asset Turnover	1.06	1.06	1.14	1.16	1.12	0.95
Inventory Turnover	2.67	2.67	2.69	2.68	3.21	3.42
Quick Ratio	1.20	1.20	2.15	1.38	1.64	1.78
Current Ratio	2.26	2.26	3.21	2.50	2.74	2.66
Return on Equity (ROE)	3.35%	3.35%	14.79%	4.85%	3.06%	1.02%
Return on Assets (ROA)	1.70%	1.70%	0.74%	0.82%	1.05%	1.88%
Return on Invested Capital (ROIC)	2.10%	2.72%	1.46%	2.25%	3.10%	2.23%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.40%	1.70%	2.10%	4.00%
Earnings Yield	5.09%	5.66%	18.20%	9.47%	6.25%	3.39%
FCF Yield	-13.68%	-15.20%	3.92%	-5.56%	-2.36%	0.85%
Dividend Yield	3.13%	3.48%	1.64%	2.50%	1.81%	1.70%
Payout Ratio	120.19%	120.20%	7.51%	17.55%	14.92%	-
Buyback Yield / Dilution	13.51%	13.51%	10.33%	7.03%	3.67%	0.28%
Total Shareholder Return	16.63%	16.98%	11.97%	9.54%	5.47%	1.98%

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