Tokyo Tekko 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	May '26 May 22, 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	41,052	44,725	49,992	46,450	15,767	12,049
Market Cap Growth	-15.38%	-10.54%	7.63%	194.59%	30.86%	-31.57%
Enterprise Value	38,863	41,829	38,814	40,375	11,620	9,696
Last Close Price	1822.00	1985.00	1826.76	1559.04	492.32	352.11
PE Ratio	1.92	5.54	4.61	5.89	4.31	-
Forward PE	-	17.24	17.24	17.24	17.24	17.24
PS Ratio	0.57	0.62	0.61	0.58	0.20	0.18
PB Ratio	0.65	0.71	0.84	0.87	0.34	0.28
P/TBV Ratio	0.65	0.71	0.84	0.88	0.34	0.29
P/FCF Ratio	-	-	22.68	6.12	3.10	-
P/OCF Ratio	7.92	8.63	6.11	3.84	2.29	-
EV/Sales Ratio	0.54	0.58	0.47	0.51	0.15	0.15
EV/EBITDA Ratio	2.69	2.87	2.29	3.17	1.80	4.08
EV/EBIT Ratio	3.26	3.47	2.64	3.80	2.67	-
EV/FCF Ratio	-21.69	-	17.61	5.32	2.28	-
Debt / Equity Ratio	0.08	0.08	0.09	0.15	0.16	0.18
Debt / EBITDA Ratio	0.34	0.34	0.30	0.63	1.17	3.26
Debt / FCF Ratio	-	-	2.34	1.05	1.48	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.15	-0.16	-0.09	0.01
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.53	-0.66	-0.67	0.16
Net Debt / FCF Ratio	1.24	1.24	-4.09	-1.10	-0.85	-0.04
Asset Turnover	0.90	0.90	1.04	1.08	1.19	1.03
Inventory Turnover	4.07	4.07	4.49	4.28	4.71	4.84
Quick Ratio	1.98	1.98	1.70	1.54	1.35	1.10
Current Ratio	3.36	3.36	2.60	2.40	2.38	2.22
Return on Equity (ROE)	13.11%	13.11%	19.20%	15.84%	8.25%	-10.44%
Return on Assets (ROA)	9.31%	9.31%	11.53%	8.99%	4.10%	-0.19%
Return on Invested Capital (ROIC)	13.78%	14.76%	21.88%	17.04%	7.20%	-0.47%
Return on Capital Employed (ROCE)	17.30%	17.30%	22.40%	17.40%	8.00%	-0.40%
Earnings Yield	19.67%	18.05%	21.71%	16.98%	23.19%	-39.21%
FCF Yield	-4.37%	-4.01%	4.41%	16.35%	32.31%	-69.56%
Dividend Yield	5.42%	-	6.84%	5.77%	7.45%	1.89%
Payout Ratio	40.10%	40.10%	26.01%	17.04%	4.95%	-
Buyback Yield / Dilution	67.55%	67.55%	1.70%	1.25%	1.03%	2.22%
Total Shareholder Return	72.97%	67.55%	8.54%	7.02%	8.47%	4.12%

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