TOWA Corporation 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	215,256	111,460	266,737	52,391	61,496	53,444
Market Cap Growth	65.12%	-58.21%	409.12%	-14.81%	15.07%	186.46%
Enterprise Value	202,970	101,048	261,873	54,441	57,225	50,972
Last Close Price	2869.00	1486.00	3514.02	686.78	790.94	673.73
PE Ratio	38.46	13.73	41.39	7.13	7.57	20.07
Forward PE	27.32	14.85	32.72	7.27	7.23	16.66
PS Ratio	4.21	2.08	5.29	0.97	1.21	1.80
PB Ratio	3.19	1.82	4.57	1.10	1.50	1.70
P/TBV Ratio	3.27	1.86	4.67	1.14	1.56	1.75
P/FCF Ratio	-	20.92	33.35	523.91	54.33	20.40
P/OCF Ratio	-	10.75	27.60	18.51	9.60	10.06
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	3.97	1.89	5.19	1.01	1.13	1.72
EV/EBITDA Ratio	18.58	8.66	23.14	4.31	4.26	9.71
EV/EBIT Ratio	33.77	11.42	30.34	5.44	4.99	14.09
EV/FCF Ratio	-	18.97	32.74	544.41	50.55	19.45
Debt / Equity Ratio	0.26	0.16	0.24	0.33	0.25	0.25
Debt / EBITDA Ratio	1.62	0.86	1.24	1.26	0.78	1.49
Debt / FCF Ratio	-	1.89	1.75	158.73	9.20	2.98
Net Debt / Equity Ratio	-0.18	-0.18	-0.12	-0.01	-0.05	-0.09
Net Debt / EBITDA Ratio	-1.12	-0.97	-0.60	-0.05	-0.15	-0.55
Net Debt / FCF Ratio	-	-2.12	-0.85	-6.74	-1.76	-1.10
Asset Turnover	0.55	0.63	0.63	0.74	0.82	0.63
Inventory Turnover	1.84	2.12	2.07	2.06	2.31	2.54
Quick Ratio	1.63	1.84	1.57	1.50	0.95	1.34
Current Ratio	2.45	2.81	2.32	2.33	1.73	2.05
Return on Equity (ROE)	8.69%	13.55%	12.15%	16.57%	22.45%	9.11%
Return on Assets (ROA)	4.00%	6.46%	6.69%	8.64%	11.65%	4.77%
Return on Invested Capital (ROIC)	7.83%	12.60%	12.38%	16.79%	23.62%	9.13%
Return on Capital Employed (ROCE)	8.00%	13.60%	13.30%	18.60%	25.10%	9.70%
Earnings Yield	2.60%	7.29%	2.42%	14.02%	13.22%	4.98%
FCF Yield	-	4.78%	3.00%	0.19%	1.84%	4.90%
Dividend Yield	0.70%	1.35%	0.38%	1.94%	1.69%	0.79%
Payout Ratio	-	12.33%	15.52%	17.02%	4.92%	15.02%
Buyback Yield / Dilution	-0.01%	0.02%	0.03%	-0.03%	0.00%	0.00%
Total Shareholder Return	0.69%	1.37%	0.41%	1.92%	1.69%	0.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.