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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	230,337	166,488	111,460	266,737	52,391	61,496
Market Cap Growth	133.17%	49.37%	-58.21%	409.12%	-14.81%	15.07%
Enterprise Value	220,077	154,201	101,048	261,873	54,441	57,225
Last Close Price	3070.00	2219.00	1473.60	3484.69	681.05	784.34
PE Ratio	50.14	36.25	13.73	41.39	7.13	7.57
Forward PE	27.03	20.59	14.85	32.72	7.27	7.23
PS Ratio	4.24	3.06	2.08	5.29	0.97	1.21
PB Ratio	3.26	2.36	1.82	4.57	1.10	1.50
P/TBV Ratio	3.37	2.44	1.86	4.67	1.14	1.56
P/FCF Ratio	4429.55	3201.68	20.92	33.35	523.91	54.33
P/OCF Ratio	55.91	40.41	10.75	27.60	18.51	9.60
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	4.05	2.84	1.89	5.19	1.01	1.13
EV/EBITDA Ratio	21.60	15.14	8.66	23.14	4.31	4.26
EV/EBIT Ratio	31.82	22.29	11.42	30.34	5.44	4.99
EV/FCF Ratio	4232.24	2965.41	18.97	32.74	544.41	50.55
Debt / Equity Ratio	0.26	0.26	0.16	0.24	0.33	0.25
Debt / EBITDA Ratio	1.78	1.78	0.86	1.24	1.26	0.78
Debt / FCF Ratio	349.44	349.44	1.89	1.75	158.73	9.20
Net Debt / Equity Ratio	-0.14	-0.14	-0.18	-0.12	-0.01	-0.05
Net Debt / EBITDA Ratio	-1.01	-1.01	-0.97	-0.60	-0.05	-0.15
Net Debt / FCF Ratio	-197.31	-197.31	-2.12	-0.85	-6.74	-1.76
Asset Turnover	0.57	0.57	0.63	0.63	0.74	0.82
Inventory Turnover	2.02	2.02	2.12	2.07	2.06	2.31
Quick Ratio	1.63	1.63	1.84	1.57	1.50	0.95
Current Ratio	2.44	2.44	2.81	2.32	2.33	1.73
Return on Equity (ROE)	6.96%	6.96%	13.55%	12.15%	16.57%	22.45%
Return on Assets (ROA)	4.56%	4.56%	6.46%	6.69%	8.64%	11.65%
Return on Invested Capital (ROIC)	7.85%	8.21%	12.60%	12.38%	16.79%	23.62%
Return on Capital Employed (ROCE)	8.80%	8.80%	13.60%	13.30%	18.60%	25.10%
Earnings Yield	1.99%	2.76%	7.29%	2.42%	14.02%	13.22%
FCF Yield	0.02%	0.03%	4.78%	3.00%	0.19%	1.84%
Dividend Yield	0.65%	-	1.36%	0.38%	1.96%	1.70%
Payout Ratio	32.68%	32.68%	12.33%	15.52%	17.02%	4.92%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	0.63%	-0.02%	1.38%	0.42%	1.93%	1.70%

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