Tera Technology 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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	3,443	3,377	-	-
Enterprise Value	998	984	-	-
Last Close Price	2112.00	2072.00	-	-
PE Ratio	9.00	8.20	-	-
PS Ratio	0.72	0.71	-	-
PB Ratio	1.25	1.23	-	-
P/TBV Ratio	1.25	1.23	-	-
P/FCF Ratio	9.64	9.46	-	-
P/OCF Ratio	9.13	8.96	-	-
EV/Sales Ratio	0.21	0.21	-	-
EV/EBITDA Ratio	1.73	1.71	-	-
EV/EBIT Ratio	1.79	1.77	-	-
EV/FCF Ratio	2.79	2.76	-	-
Debt / Equity Ratio	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.90	-0.87
Net Debt / EBITDA Ratio	-4.24	-4.24	-	-
Net Debt / FCF Ratio	-6.85	-6.85	-	-
Asset Turnover	1.37	1.37	1.40	-
Quick Ratio	3.84	3.84	3.31	3.37
Current Ratio	3.99	3.99	3.48	3.46
Return on Equity (ROE)	15.83%	15.83%	16.35%	-
Return on Assets (ROA)	9.99%	9.99%	10.13%	-
Return on Invested Capital (ROIC)	144.80%	144.80%	137.62%	114.65%
Return on Capital Employed (ROCE)	19.90%	19.90%	20.40%	20.60%
Earnings Yield	11.97%	12.20%	-	-
FCF Yield	10.37%	10.57%	-	-
Payout Ratio	27.18%	27.18%	-	-
Buyback Yield / Dilution	-	-7.65%	-	-
Total Shareholder Return	4.20%	-7.65%	-	-