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 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	536,020	554,603	269,366	189,587	139,391	182,485
Market Cap Growth	116.76%	105.89%	42.08%	36.01%	-23.61%	7.07%
Enterprise Value	549,680	574,112	293,941	219,986	162,232	209,621
Last Close Price	4817.00	4984.00	2360.91	1593.10	1143.46	1433.84
PE Ratio	22.31	23.10	24.99	21.91	12.22	15.46
Forward PE	22.93	25.06	17.01	14.07	14.44	14.05
PS Ratio	3.89	4.02	2.26	1.81	1.43	1.86
PB Ratio	4.63	4.79	2.62	1.89	1.50	2.13
P/TBV Ratio	5.29	5.48	3.11	2.54	2.19	3.42
P/FCF Ratio	22.90	23.69	15.48	19.66	12.59	19.89
P/OCF Ratio	17.44	18.04	11.36	8.93	6.13	9.97
PEG Ratio	-	3.63	3.63	3.63	3.63	3.63
EV/Sales Ratio	3.99	4.17	2.47	2.10	1.67	2.14
EV/EBITDA Ratio	13.40	14.00	9.27	8.10	6.83	8.08
EV/EBIT Ratio	17.01	17.76	13.32	12.08	10.16	11.67
EV/FCF Ratio	23.48	24.53	16.89	22.82	14.66	22.85
Debt / Equity Ratio	0.49	0.49	0.63	0.86	0.77	0.91
Debt / EBITDA Ratio	1.39	1.39	2.03	3.19	3.01	3.01
Debt / FCF Ratio	2.43	2.43	3.71	8.99	6.46	8.52
Net Debt / Equity Ratio	0.12	0.12	0.19	0.28	0.26	0.31
Net Debt / EBITDA Ratio	0.33	0.33	0.62	1.04	1.03	1.02
Net Debt / FCF Ratio	0.58	0.58	1.13	2.92	2.20	2.90
Asset Turnover	0.70	0.70	0.59	0.52	0.52	0.53
Inventory Turnover	3.27	3.27	3.26	3.48	3.48	3.69
Quick Ratio	1.92	1.92	1.92	1.34	1.99	1.60
Current Ratio	2.56	2.56	2.58	1.69	2.56	2.00
Return on Equity (ROE)	21.96%	21.96%	10.60%	8.96%	12.80%	14.82%
Return on Assets (ROA)	10.26%	10.26%	6.82%	5.69%	5.30%	6.10%
Return on Invested Capital (ROIC)	18.89%	19.17%	13.01%	10.60%	10.28%	11.82%
Return on Capital Employed (ROCE)	20.00%	20.00%	14.30%	12.30%	10.50%	12.80%
Earnings Yield	4.48%	4.33%	4.00%	4.57%	8.18%	6.47%
FCF Yield	4.37%	4.22%	6.46%	5.09%	7.94%	5.03%
Dividend Yield	3.22%	-	4.02%	2.51%	3.24%	2.43%
Payout Ratio	73.56%	73.56%	42.62%	58.10%	36.51%	38.49%
Buyback Yield / Dilution	0.36%	0.36%	0.12%	0.21%	0.80%	0.80%
Total Shareholder Return	3.58%	0.36%	4.15%	2.72%	4.04%	3.23%

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