Toumei Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	21,269	28,389	20,548	16,819	7,819	8,090
Market Cap Growth	-25.19%	38.16%	22.17%	115.11%	-3.36%	-17.48%
Enterprise Value	15,128	21,907	16,511	16,013	7,311	5,787
Last Close Price	715.00	941.58	679.19	551.72	258.13	264.12
PE Ratio	9.29	11.67	13.24	14.63	29.07	29.21
PS Ratio	0.72	0.98	0.86	0.82	0.44	0.62
PB Ratio	2.02	2.90	2.69	2.72	1.54	1.66
P/TBV Ratio	2.10	3.06	2.92	2.99	1.55	1.66
P/FCF Ratio	9.45	11.87	7.17	5.11	-	-
P/OCF Ratio	8.65	11.75	7.09	5.06	-	-
EV/Sales Ratio	0.51	0.75	0.69	0.78	0.41	0.44
EV/EBITDA Ratio	4.39	6.24	6.61	9.10	20.48	13.88
EV/EBIT Ratio	4.72	6.65	7.14	9.71	21.82	14.73
EV/FCF Ratio	6.72	9.16	5.76	4.86	-	-
Debt / Equity Ratio	0.14	0.16	0.27	0.36	0.39	0.18
Debt / EBITDA Ratio	0.44	0.43	0.81	1.25	5.60	2.16
Debt / FCF Ratio	0.67	0.64	0.71	0.67	-	-
Net Debt / Equity Ratio	-0.58	-0.65	-0.60	-0.36	0.08	-0.43
Net Debt / EBITDA Ratio	-1.78	-1.81	-1.85	-1.26	1.10	-5.00
Net Debt / FCF Ratio	-2.73	-2.66	-1.61	-0.67	-0.15	4.44
Asset Turnover	1.86	1.89	1.86	1.97	2.07	1.69
Inventory Turnover	65.12	91.16	99.00	79.68	89.99	113.35
Quick Ratio	2.05	2.04	1.94	1.97	2.24	3.27
Current Ratio	2.28	2.21	2.07	2.17	2.45	3.41
Return on Equity (ROE)	24.11%	27.90%	22.47%	20.45%	5.40%	5.80%
Return on Assets (ROA)	12.64%	13.38%	11.25%	9.87%	2.44%	3.18%
Return on Invested Capital (ROIC)	51.85%	73.24%	45.90%	23.02%	4.96%	10.18%
Return on Capital Employed (ROCE)	30.00%	33.10%	28.80%	24.10%	5.60%	6.80%
Earnings Yield	10.91%	8.57%	7.55%	6.84%	3.44%	3.42%
FCF Yield	10.58%	8.42%	13.94%	19.59%	-32.74%	-5.81%
Dividend Yield	1.82%	1.01%	1.03%	0.59%	1.16%	1.04%
Payout Ratio	16.90%	12.87%	6.19%	7.65%	29.74%	26.35%
Buyback Yield / Dilution	0.77%	-0.26%	-0.24%	-0.82%	0.12%	-1.52%
Total Shareholder Return	2.59%	0.75%	0.80%	-0.24%	1.28%	-0.48%

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