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	Feb '26 Feb 12, 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	249,929	189,642	184,645	119,061	113,092	112,897
Market Cap Growth	31.25%	2.71%	55.08%	5.28%	0.17%	24.01%
Enterprise Value	213,582	156,662	149,891	100,376	102,797	117,255
Last Close Price	2564.00	1815.23	1617.57	975.62	889.41	856.64
PE Ratio	11.18	8.57	9.95	8.66	7.78	12.97
Forward PE	12.91	9.69	12.26	9.02	8.13	11.91
PS Ratio	0.89	0.68	0.69	0.47	0.52	0.58
PB Ratio	0.94	0.72	0.71	0.53	0.54	0.60
P/TBV Ratio	0.98	0.76	0.74	0.55	0.57	0.65
P/FCF Ratio	16.06	23.30	6.66	9.58	8.70	6.21
P/OCF Ratio	8.61	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	0.76	0.56	0.56	0.40	0.48	0.61
EV/EBITDA Ratio	5.86	4.20	4.24	3.07	3.34	5.37
EV/EBIT Ratio	9.83	6.86	7.05	5.29	5.76	13.18
EV/FCF Ratio	13.72	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	9.18%	11.67%	10.05%	11.54%	12.86%	7.71%
FCF Yield	6.23%	4.29%	15.02%	10.44%	11.49%	16.09%
Dividend Yield	3.05%	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	8.04%	8.77%	5.38%	4.41%	4.49%	4.21%

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