TESEC 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	Apr '26 Apr 15, 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	14,596	8,182	13,270	14,722	11,150	9,037
Market Cap Growth	61.45%	-38.34%	-9.86%	32.04%	23.37%	111.92%
Enterprise Value	9,603	4,349	9,158	11,292	8,821	5,880
Last Close Price	2745.00	1420.82	2201.64	2355.37	1695.91	1318.63
PE Ratio	50.46	19.16	8.76	6.53	6.48	-
PS Ratio	2.59	1.39	1.54	1.68	1.48	2.62
PB Ratio	1.02	0.58	0.92	1.14	0.99	0.95
P/TBV Ratio	1.06	0.60	0.95	1.15	0.99	0.95
P/FCF Ratio	-	4.78	16.44	10.66	-	17.83
P/OCF Ratio	-	4.63	15.24	10.19	-	16.67
EV/Sales Ratio	1.71	0.74	1.06	1.29	1.17	1.71
EV/EBITDA Ratio	20.19	7.86	5.09	5.14	4.90	-
EV/EBIT Ratio	29.91	9.97	5.29	5.29	5.04	-
EV/FCF Ratio	-	2.54	11.35	8.18	-	11.60
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Debt / EBITDA Ratio	0.57	0.66	-	-	-	-
Debt / FCF Ratio	-	0.21	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.30	-0.32	-0.30	-0.23	-0.34
Net Debt / EBITDA Ratio	-10.50	-7.57	-2.61	-1.76	-1.45	8.10
Net Debt / FCF Ratio	-	-2.44	-5.81	-2.80	17.76	-6.42
Asset Turnover	0.35	0.37	0.56	0.64	0.65	0.34
Inventory Turnover	1.24	1.12	1.31	1.59	2.19	1.46
Quick Ratio	7.61	7.71	5.38	4.42	4.07	6.94
Current Ratio	10.39	11.15	8.19	7.12	5.76	9.36
Return on Equity (ROE)	2.06%	2.98%	11.06%	18.63%	16.55%	-3.03%
Return on Assets (ROA)	1.26%	1.72%	7.09%	9.80%	9.41%	-2.73%
Return on Invested Capital (ROIC)	2.04%	2.74%	13.01%	22.10%	19.52%	-6.96%
Return on Capital Employed (ROCE)	2.10%	3.00%	11.70%	16.50%	15.20%	-4.60%
Earnings Yield	2.02%	5.22%	11.42%	15.32%	15.44%	-3.21%
FCF Yield	-	20.94%	6.08%	9.38%	-1.32%	5.61%
Dividend Yield	3.63%	4.93%	3.18%	4.25%	4.72%	0.76%
Payout Ratio	-	89.46%	36.37%	19.78%	3.37%	-
Buyback Yield / Dilution	2.08%	0.72%	1.17%	0.16%	-	-
Total Shareholder Return	5.83%	5.64%	4.35%	4.41%	4.72%	0.76%

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