TOWA Hi SYSTEM CO.,LTD. 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 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 26, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2019
Market Capitalization	5,069	4,135	3,910	4,100	7,597	-	Upgrade
Market Cap Growth	22.95%	5.75%	-4.62%	-46.04%	-	-	Upgrade
Enterprise Value	3,268	3,139	2,173	2,431	5,185	-	Upgrade
Last Close Price	2275.00	1819.21	1639.93	1673.26	2977.05	-	Upgrade
PE Ratio	12.27	10.31	15.16	12.97	20.26	-	Upgrade
PS Ratio	2.25	1.96	1.92	1.85	3.21	-	Upgrade
PB Ratio	1.23	1.05	1.05	1.14	2.17	-	Upgrade
P/TBV Ratio	1.29	1.11	1.12	1.19	2.22	-	Upgrade
P/FCF Ratio	8.75	8.40	83.19	12.93	38.76	-	Upgrade
P/OCF Ratio	8.61	8.21	64.10	11.99	30.76	-	Upgrade
EV/Sales Ratio	1.45	1.49	1.07	1.10	2.19	-	Upgrade
EV/EBITDA Ratio	5.58	6.27	7.27	5.23	8.15	-	Upgrade
EV/EBIT Ratio	6.45	7.42	9.41	5.83	8.63	-	Upgrade
EV/FCF Ratio	5.64	6.38	46.24	7.67	26.46	-	Upgrade
Asset Turnover	0.51	0.50	0.50	0.55	0.67	0.65	Upgrade
Inventory Turnover	2.68	2.91	2.87	2.94	5.30	7.52	Upgrade
Quick Ratio	6.13	4.58	7.56	4.87	5.22	5.31	Upgrade
Current Ratio	6.57	5.12	8.29	5.54	5.62	5.53	Upgrade
Return on Equity (ROE)	10.29%	10.46%	7.04%	8.91%	12.20%	9.63%	Upgrade
Return on Assets (ROA)	7.13%	6.27%	3.56%	6.46%	10.58%	8.18%	Upgrade
Return on Capital (ROIC)	7.89%	6.90%	3.94%	7.35%	12.22%	9.46%	Upgrade
Return on Capital Employed (ROCE)	12.10%	10.60%	6.10%	11.50%	16.90%	14.30%	Upgrade
Earnings Yield	8.15%	9.70%	6.60%	7.71%	4.94%	-	Upgrade
FCF Yield	11.42%	11.90%	1.20%	7.73%	2.58%	-	Upgrade
Payout Ratio	47.46%	44.39%	36.82%	70.25%	18.13%	16.73%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-3.01%	-9.90%	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.