Tokyo Rope Mfg. 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	27,799	19,038	22,874	18,615	14,591	19,735
Market Cap Growth	40.67%	-16.77%	22.88%	27.58%	-26.06%	98.56%
Enterprise Value	46,017	37,638	42,021	39,465	37,359	45,375
Last Close Price	1810.00	1200.76	1355.55	1064.35	799.59	1058.76
PE Ratio	7.62	5.86	11.21	4.92	11.17	48.37
Forward PE	8.13	6.01	7.16	7.94	11.80	98.79
PS Ratio	0.44	0.30	0.36	0.28	0.23	0.33
PB Ratio	0.74	0.52	0.66	0.60	0.56	0.80
P/TBV Ratio	0.74	0.53	0.67	0.61	0.58	0.87
P/FCF Ratio	25.84	34.00	10.83	11.99	24.28	16.36
P/OCF Ratio	8.92	7.88	6.67	5.96	7.62	6.96
EV/Sales Ratio	0.73	0.60	0.65	0.59	0.59	0.77
EV/EBITDA Ratio	7.43	6.78	7.05	7.39	9.57	14.95
EV/EBIT Ratio	10.80	10.51	10.77	12.53	23.03	64.73
EV/FCF Ratio	42.77	67.21	19.90	25.41	62.16	37.62
Debt / Equity Ratio	0.62	0.67	0.68	0.84	1.00	1.13
Debt / EBITDA Ratio	4.06	4.40	3.93	4.95	6.68	9.24
Debt / FCF Ratio	21.72	43.56	11.10	17.00	43.36	23.26
Net Debt / Equity Ratio	0.48	0.50	0.54	0.66	0.83	0.89
Net Debt / EBITDA Ratio	3.17	3.32	3.10	3.87	5.54	7.23
Net Debt / FCF Ratio	16.93	32.90	8.76	13.31	35.98	18.19
Asset Turnover	0.73	0.73	0.74	0.78	0.76	0.70
Inventory Turnover	2.81	2.78	2.89	3.21	3.26	3.02
Quick Ratio	0.63	0.62	0.66	0.65	0.75	0.78
Current Ratio	1.18	1.17	1.26	1.19	1.39	1.41
Return on Equity (ROE)	10.14%	9.11%	5.42%	11.92%	1.85%	0.02%
Return on Assets (ROA)	2.76%	2.58%	2.79%	2.28%	1.21%	0.52%
Return on Invested Capital (ROIC)	5.97%	5.60%	4.90%	6.19%	3.05%	1.50%
Return on Capital Employed (ROCE)	7.20%	6.80%	7.10%	5.80%	2.90%	1.20%
Earnings Yield	13.39%	17.05%	8.92%	20.32%	8.95%	2.07%
FCF Yield	3.87%	2.94%	9.23%	8.34%	4.12%	6.11%
Dividend Yield	4.55%	5.33%	2.95%	3.29%	2.50%	-
Payout Ratio	26.84%	19.50%	27.35%	8.54%	1.23%	0.49%
Buyback Yield / Dilution	1.19%	0.91%	1.11%	0.06%	-0.04%	0.03%
Total Shareholder Return	5.74%	6.24%	4.06%	3.35%	2.46%	0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.