Tsukishima Holdings 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	106,597	105,966	73,445	61,288	48,025	47,627
Market Cap Growth	24.09%	44.28%	19.84%	27.62%	0.84%	-14.84%
Enterprise Value	103,389	102,154	94,337	83,724	45,158	40,132
Last Close Price	2705.00	2689.00	1660.46	1326.30	975.40	932.62
PE Ratio	6.55	6.27	11.01	22.91	11.40	5.83
Forward PE	13.74	11.31	11.31	11.31	11.31	11.31
PS Ratio	0.72	0.71	0.53	0.49	0.49	0.51
PB Ratio	0.91	0.90	0.66	0.58	0.58	0.59
P/TBV Ratio	1.15	1.15	0.85	0.76	0.61	0.61
P/FCF Ratio	25.90	25.75	4.15	-	7.79	-
P/OCF Ratio	20.65	20.53	3.98	-	5.83	58.65
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	0.69	0.69	0.68	0.67	0.46	0.43
EV/EBITDA Ratio	7.70	7.66	7.34	8.05	5.51	4.79
EV/EBIT Ratio	10.41	10.38	10.30	12.37	9.02	7.05
EV/FCF Ratio	25.12	24.83	5.33	-	7.32	-
Debt / Equity Ratio	0.15	0.15	0.19	0.36	0.23	0.34
Debt / EBITDA Ratio	1.32	1.32	1.68	3.67	2.33	3.31
Debt / FCF Ratio	4.29	4.29	1.22	-	3.10	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.08	0.08	-0.05	-0.02
Net Debt / EBITDA Ratio	-1.68	-1.68	-0.69	0.78	-0.51	-0.15
Net Debt / FCF Ratio	-5.46	-5.46	-0.50	-1.02	-0.68	0.09
Asset Turnover	0.75	0.75	0.70	0.70	0.65	0.63
Inventory Turnover	27.25	27.25	22.77	22.28	21.40	13.62
Quick Ratio	1.53	1.53	1.59	1.28	1.35	1.35
Current Ratio	2.35	2.35	2.32	1.84	2.00	1.84
Return on Equity (ROE)	16.22%	16.22%	7.80%	4.37%	5.10%	10.76%
Return on Assets (ROA)	3.11%	3.11%	2.86%	2.39%	2.08%	2.39%
Return on Invested Capital (ROIC)	7.65%	7.09%	5.99%	3.92%	4.84%	5.63%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.40%	4.80%	4.60%	5.20%
Earnings Yield	15.86%	15.96%	9.08%	4.37%	8.77%	17.16%
FCF Yield	3.86%	3.88%	24.11%	-12.99%	12.84%	-29.01%
Dividend Yield	2.96%	-	4.70%	3.17%	3.59%	3.22%
Payout Ratio	23.28%	23.28%	30.77%	75.78%	34.50%	12.91%
Buyback Yield / Dilution	4.78%	4.78%	-0.34%	2.14%	0.04%	-0.84%
Total Shareholder Return	7.73%	4.78%	4.36%	5.30%	3.63%	2.37%

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