Tsudakoma Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	3,647	2,185	2,255	2,274	3,788	4,185
Market Cap Growth	47.93%	-3.12%	-0.85%	-39.97%	-9.47%	-27.71%
Enterprise Value	12,447	10,104	10,465	13,083	14,548	11,237
Last Close Price	571.00	342.00	353.00	356.00	593.00	655.00
PE Ratio	-	-	4.62	-	-	-
PS Ratio	0.10	0.06	0.06	0.06	0.12	0.15
PB Ratio	1.22	0.73	0.79	1.08	1.20	0.80
P/TBV Ratio	1.30	0.78	0.86	1.35	1.47	0.92
P/FCF Ratio	5.92	3.55	3.81	-	-	-
P/OCF Ratio	3.70	2.21	2.82	-	-	-
EV/Sales Ratio	0.35	0.28	0.29	0.33	0.47	0.40
EV/EBITDA Ratio	20.61	16.73	8.44	-	-	-
EV/EBIT Ratio	-	-	26.23	-	-	-
EV/FCF Ratio	20.21	16.40	17.68	-	-	-
Debt / Equity Ratio	4.07	4.07	4.37	6.35	4.21	2.45
Debt / EBITDA Ratio	20.08	20.08	10.04	-	-	-
Debt / FCF Ratio	19.69	19.69	21.04	-	-	-
Net Debt / Equity Ratio	2.90	2.90	3.34	5.13	3.09	1.50
Net Debt / EBITDA Ratio	14.34	14.34	7.68	-64.96	-7.88	-3.27
Net Debt / FCF Ratio	14.06	14.06	16.08	-7.17	-4.06	-2.12
Asset Turnover	1.19	1.19	1.18	1.21	0.95	0.87
Inventory Turnover	3.74	3.74	3.68	3.67	3.41	4.17
Quick Ratio	0.47	0.47	0.53	0.50	0.47	0.68
Current Ratio	0.89	0.89	0.94	0.93	0.94	1.09
Return on Equity (ROE)	-8.75%	-8.75%	19.79%	-46.82%	-60.93%	-61.78%
Return on Assets (ROA)	-0.17%	-0.17%	0.81%	-2.34%	-4.73%	-7.29%
Return on Invested Capital (ROIC)	-0.74%	-0.67%	2.27%	-9.39%	-19.16%	-27.88%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	4.00%	-12.00%	-23.80%	-27.10%
Earnings Yield	-7.18%	-11.99%	21.64%	-54.79%	-67.76%	-107.42%
FCF Yield	16.89%	28.20%	26.25%	-66.53%	-63.56%	-88.87%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%

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