Tokuyama 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	Apr '26 Apr 30, 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	301,021	268,933	200,654	195,345	151,457	123,613
Market Cap Growth	80.35%	34.03%	2.72%	28.98%	22.53%	-36.28%
Enterprise Value	430,572	398,189	254,849	273,274	238,815	159,098
Last Close Price	4184.00	3738.00	2701.69	2541.54	1909.89	1502.66
PE Ratio	13.56	12.11	8.58	11.01	16.17	4.42
Forward PE	9.21	8.55	7.00	8.24	8.41	6.24
PS Ratio	0.86	0.77	0.59	0.57	0.43	0.42
PB Ratio	1.01	0.90	0.73	0.75	0.63	0.53
P/TBV Ratio	1.37	1.22	0.78	0.80	0.67	0.56
P/FCF Ratio	13.76	12.30	6.74	8.06	-	-
P/OCF Ratio	5.90	5.28	3.83	3.50	-	4.76
EV/Sales Ratio	1.23	1.14	0.74	0.80	0.68	0.54
EV/EBITDA Ratio	7.23	6.87	5.13	6.31	6.80	3.60
EV/EBIT Ratio	11.15	10.76	8.50	10.66	16.66	6.48
EV/FCF Ratio	19.68	18.20	8.56	11.28	-	-
Debt / Equity Ratio	0.54	0.54	0.40	0.41	0.59	0.47
Debt / EBITDA Ratio	2.80	2.80	2.23	2.44	4.06	2.47
Debt / FCF Ratio	7.41	7.41	3.72	4.36	-	-
Net Debt / Equity Ratio	0.39	0.39	0.13	0.22	0.31	0.11
Net Debt / EBITDA Ratio	1.98	1.98	0.71	1.32	2.12	0.59
Net Debt / FCF Ratio	5.25	5.25	1.18	2.36	-1.70	-4.42
Asset Turnover	0.68	0.68	0.74	0.73	0.77	0.72
Inventory Turnover	3.12	3.12	3.32	3.17	3.81	4.16
Quick Ratio	1.07	1.07	1.72	1.31	1.81	1.58
Current Ratio	1.75	1.75	2.57	2.10	2.88	2.19
Return on Equity (ROE)	7.88%	7.88%	8.72%	6.94%	3.95%	12.86%
Return on Assets (ROA)	4.48%	4.48%	4.01%	3.43%	1.97%	3.74%
Return on Invested Capital (ROIC)	5.59%	6.34%	7.12%	5.46%	3.24%	10.25%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.80%	7.30%	3.70%	7.40%
Earnings Yield	7.38%	8.26%	11.66%	9.09%	6.18%	22.65%
FCF Yield	7.27%	8.13%	14.84%	12.41%	-28.86%	-4.77%
Dividend Yield	2.87%	-	3.70%	3.15%	3.67%	4.66%
Payout Ratio	38.88%	35.67%	29.24%	28.38%	53.78%	17.98%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.00%	0.02%	-2.99%
Total Shareholder Return	2.87%	-0.00%	3.71%	3.15%	3.68%	1.67%

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