T&S Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY null	NaN - NaN
Period Ending	Apr '25 Apr 29, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Dec '19 Dec 31, 2019	NaN - NaN
Market Capitalization	9,208	14,400	11,170	14,190	26,282	-	Upgrade
Market Cap Growth	28.92%	28.92%	-21.28%	-46.01%	-	-	Upgrade
Enterprise Value	7,106	12,560	9,937	13,022	-	-	Upgrade
Last Close Price	1215.00	1900.00	1470.37	1839.72	3619.64	-	Upgrade
PE Ratio	24.01	37.38	25.39	48.27	111.25	-	Upgrade
PS Ratio	2.58	4.03	3.43	5.19	11.59	-	Upgrade
PB Ratio	3.78	5.91	6.45	9.49	21.68	-	Upgrade
P/TBV Ratio	3.78	5.92	6.45	9.50	21.70	-	Upgrade
P/FCF Ratio	21.20	33.15	29.09	52.36	146.41	-	Upgrade
P/OCF Ratio	21.14	33.06	28.86	52.17	141.49	-	Upgrade
EV/Sales Ratio	1.99	3.51	3.05	4.77	-	-	Upgrade
EV/EBITDA Ratio	11.28	19.94	15.96	31.23	-	-	Upgrade
EV/EBIT Ratio	11.39	20.13	16.08	31.53	-	-	Upgrade
EV/FCF Ratio	16.36	28.91	25.88	48.05	-	-	Upgrade
Asset Turnover	-	-	1.53	2.70	-	-	Upgrade
Inventory Turnover	-	-	97.52	-	-	-	Upgrade
Quick Ratio	6.38	6.38	4.17	4.15	5.70	-	Upgrade
Current Ratio	6.54	6.54	4.24	4.25	5.78	-	Upgrade
Return on Equity (ROE)	-	-	27.26%	28.19%	-	-	Upgrade
Return on Assets (ROA)	-	-	18.10%	25.51%	-	-	Upgrade
Return on Capital (ROIC)	-	-	23.93%	24.75%	-	-	Upgrade
Return on Capital Employed (ROCE)	25.00%	25.00%	34.70%	26.70%	24.20%	-	Upgrade
Earnings Yield	4.18%	2.67%	3.94%	2.07%	0.90%	-	Upgrade
FCF Yield	4.72%	3.02%	3.44%	1.91%	0.68%	-	Upgrade
Dividend Yield	0.66%	0.44%	-	-	0.19%	-	Upgrade
Payout Ratio	15.26%	15.27%	6.82%	8.16%	-	-	Upgrade
Buyback Yield / Dilution	0.56%	0.56%	-98.23%	46.12%	-	-	Upgrade
Total Shareholder Return	1.22%	1.00%	-98.23%	46.12%	0.19%	-	Upgrade

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