Teikoku 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	May '26 May 7, 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	44,385	48,549	44,976	43,078	30,006	26,034
Market Cap Growth	6.30%	7.94%	4.41%	43.57%	15.26%	0.76%
Enterprise Value	31,590	34,479	31,933	29,632	16,847	15,129
Last Close Price	2861.00	2821.29	2373.97	2198.93	1335.33	1085.19
PE Ratio	10.39	12.74	14.39	10.78	15.10	11.20
Forward PE	12.35	12.93	12.76	11.79	13.26	24.70
PS Ratio	1.49	1.59	1.54	1.51	1.35	1.31
PB Ratio	1.31	1.45	1.39	1.37	0.99	0.90
P/TBV Ratio	1.35	1.49	1.42	1.39	1.01	0.92
P/FCF Ratio	-	16.47	27.95	9.59	10.47	8.41
P/OCF Ratio	-	12.31	18.78	8.88	7.97	7.25
EV/Sales Ratio	1.06	1.13	1.09	1.04	0.76	0.76
EV/EBITDA Ratio	5.00	4.91	5.38	4.93	4.71	4.46
EV/EBIT Ratio	5.82	5.69	6.54	5.90	6.75	6.69
EV/FCF Ratio	-	11.70	19.85	6.60	5.88	4.89
Debt / Equity Ratio	-	0.02	0.04	0.05	0.02	0.02
Debt / EBITDA Ratio	-	0.08	0.19	0.23	0.20	0.18
Debt / FCF Ratio	-	0.20	0.70	0.31	0.26	0.19
Net Debt / Equity Ratio	-0.40	-0.40	-0.41	-0.47	-0.45	-0.41
Net Debt / EBITDA Ratio	-2.15	-1.90	-2.22	-2.45	-3.83	-3.53
Net Debt / FCF Ratio	-	-4.51	-8.19	-3.28	-4.78	-3.87
Asset Turnover	0.71	0.72	0.70	0.71	0.60	0.57
Inventory Turnover	2.09	2.40	2.70	2.92	2.77	2.70
Quick Ratio	3.35	3.12	3.12	2.96	2.95	3.41
Current Ratio	4.63	4.14	4.08	3.76	3.81	4.35
Return on Equity (ROE)	14.50%	12.38%	10.24%	13.40%	7.02%	8.40%
Return on Assets (ROA)	8.02%	8.96%	7.30%	7.79%	4.18%	4.02%
Return on Invested Capital (ROIC)	27.73%	21.16%	18.22%	22.02%	10.56%	12.46%
Return on Capital Employed (ROCE)	15.60%	17.40%	14.20%	15.10%	7.90%	7.60%
Earnings Yield	10.32%	7.85%	6.95%	9.28%	6.62%	8.93%
FCF Yield	-	6.07%	3.58%	10.43%	9.55%	11.90%
Dividend Yield	3.84%	3.90%	3.88%	5.27%	3.74%	3.32%
Payout Ratio	-	40.17%	60.32%	42.34%	35.13%	33.00%
Buyback Yield / Dilution	5.67%	3.33%	3.29%	3.38%	2.25%	0.26%
Total Shareholder Return	9.52%	7.23%	7.17%	8.66%	5.99%	3.58%

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