Taiyo Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 29, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	364,220	269,366	189,587	139,391	182,485	170,434	Upgrade
Market Cap Growth	42.08%	42.08%	36.01%	-23.61%	7.07%	47.26%	Upgrade
Enterprise Value	383,842	293,941	219,986	162,232	209,621	197,717	Upgrade
Last Close Price	6560.00	4820.00	3252.46	2334.48	2927.30	2656.25	Upgrade
PE Ratio	33.96	24.99	21.91	12.22	15.46	17.89	Upgrade
Forward PE	22.54	17.01	14.07	14.44	14.05	16.89	Upgrade
PS Ratio	3.06	2.26	1.81	1.43	1.86	2.10	Upgrade
PB Ratio	3.54	2.62	1.89	1.50	2.13	2.23	Upgrade
P/TBV Ratio	4.20	3.11	2.54	2.19	3.42	4.14	Upgrade
P/FCF Ratio	20.93	15.48	19.66	12.59	19.89	13.93	Upgrade
P/OCF Ratio	15.36	11.36	8.93	6.13	9.97	10.45	Upgrade
PEG Ratio	-	3.63	3.63	3.63	3.63	3.63	Upgrade
EV/Sales Ratio	3.23	2.47	2.10	1.67	2.14	2.44	Upgrade
EV/EBITDA Ratio	12.11	9.27	8.10	6.83	8.08	9.23	Upgrade
EV/EBIT Ratio	17.39	13.32	12.08	10.16	11.67	14.18	Upgrade
EV/FCF Ratio	22.06	16.89	22.82	14.66	22.85	16.16	Upgrade
Debt / Equity Ratio	0.63	0.63	0.86	0.77	0.91	1.06	Upgrade
Debt / EBITDA Ratio	2.03	2.03	3.19	3.01	3.01	3.79	Upgrade
Debt / FCF Ratio	3.71	3.71	8.99	6.46	8.52	6.64	Upgrade
Asset Turnover	0.59	0.59	0.52	0.52	0.53	0.50	Upgrade
Inventory Turnover	3.26	3.26	3.48	3.48	3.69	3.71	Upgrade
Quick Ratio	1.92	1.92	1.34	1.99	1.60	2.03	Upgrade
Current Ratio	2.58	2.58	1.69	2.56	2.00	2.44	Upgrade
Return on Equity (ROE)	10.60%	10.60%	8.96%	12.80%	14.82%	13.14%	Upgrade
Return on Assets (ROA)	6.82%	6.82%	5.69%	5.30%	6.10%	5.43%	Upgrade
Return on Capital (ROIC)	7.78%	7.78%	6.48%	6.09%	6.99%	6.16%	Upgrade
Return on Capital Employed (ROCE)	14.30%	14.30%	12.30%	10.50%	12.80%	9.90%	Upgrade
Earnings Yield	2.96%	4.00%	4.57%	8.18%	6.47%	5.59%	Upgrade
FCF Yield	4.78%	6.46%	5.09%	7.94%	5.03%	7.18%	Upgrade
Dividend Yield	4.41%	3.94%	2.46%	3.17%	2.38%	2.45%	Upgrade
Payout Ratio	42.62%	42.62%	58.10%	36.51%	38.49%	39.08%	Upgrade
Buyback Yield / Dilution	0.12%	0.12%	0.21%	0.80%	0.80%	-0.13%	Upgrade
Total Shareholder Return	4.52%	4.07%	2.67%	3.97%	3.18%	2.32%	Upgrade

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