Tsubakimoto Chain Co. 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	Mar '26 Mar 5, 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	242,619	189,642	184,645	119,061	113,092	112,897
Market Cap Growth	26.53%	2.71%	55.08%	5.28%	0.17%	24.01%
Enterprise Value	206,272	156,662	149,891	100,376	102,797	117,255
Last Close Price	2489.00	1815.23	1617.57	975.62	889.41	856.64
PE Ratio	10.86	8.57	9.95	8.66	7.78	12.97
Forward PE	12.53	9.69	12.26	9.02	8.13	11.91
PS Ratio	0.86	0.68	0.69	0.47	0.52	0.58
PB Ratio	0.91	0.72	0.71	0.53	0.54	0.60
P/TBV Ratio	0.95	0.76	0.74	0.55	0.57	0.65
P/FCF Ratio	15.59	23.30	6.66	9.58	8.70	6.21
P/OCF Ratio	8.36	8.90	4.79	5.58	5.39	4.05
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	0.73	0.56	0.56	0.40	0.48	0.61
EV/EBITDA Ratio	5.66	4.20	4.24	3.07	3.34	5.37
EV/EBIT Ratio	9.50	6.86	7.05	5.29	5.76	13.18
EV/FCF Ratio	13.25	19.25	5.40	8.07	7.91	6.45
Debt / Equity Ratio	0.11	0.11	0.13	0.16	0.19	0.23
Debt / EBITDA Ratio	-	0.77	0.95	1.12	1.31	1.98
Debt / FCF Ratio	1.83	3.51	1.21	2.95	3.12	2.38
Net Debt / Equity Ratio	-0.14	-0.15	-0.17	-0.10	-0.07	-0.03
Net Debt / EBITDA Ratio	-1.06	-1.08	-1.25	-0.70	-0.48	-0.22
Net Debt / FCF Ratio	-2.48	-4.94	-1.60	-1.84	-1.15	-0.27
Asset Turnover	0.74	0.73	0.72	0.74	0.68	0.64
Inventory Turnover	3.30	3.45	3.32	3.44	3.50	3.71
Quick Ratio	2.21	2.12	1.86	1.86	1.68	1.66
Current Ratio	3.31	3.09	2.66	2.78	2.46	2.35
Return on Equity (ROE)	8.75%	8.48%	7.64%	6.35%	7.38%	4.83%
Return on Assets (ROA)	3.58%	3.74%	3.60%	3.50%	3.48%	1.85%
Return on Invested Capital (ROIC)	9.73%	7.66%	7.28%	7.22%	6.90%	3.47%
Return on Capital Employed (ROCE)	6.80%	7.40%	6.80%	6.80%	6.70%	3.60%
Earnings Yield	9.46%	11.67%	10.05%	11.54%	12.86%	7.71%
FCF Yield	6.42%	4.29%	15.02%	10.44%	11.49%	16.09%
Dividend Yield	3.31%	4.41%	3.30%	4.44%	4.50%	2.92%
Payout Ratio	-	31.57%	25.70%	35.02%	24.18%	38.25%
Buyback Yield / Dilution	4.96%	4.36%	2.08%	-0.03%	-0.01%	1.30%
Total Shareholder Return	8.11%	8.77%	5.38%	4.41%	4.49%	4.21%

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