Taiho Kogyo 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 7, 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	34,519	28,912	16,816	27,109	18,287	20,482
Market Cap Growth	137.68%	71.93%	-37.97%	48.24%	-10.72%	-33.90%
Enterprise Value	36,873	35,497	24,681	31,601	26,245	26,432
Last Close Price	1219.00	1021.00	576.15	881.60	584.26	630.04
PE Ratio	-	-	-	15.52	45.83	32.98
Forward PE	-	2.77	2.77	2.77	2.35	6.63
PS Ratio	0.29	0.24	0.15	0.24	0.17	0.21
PB Ratio	0.54	0.45	0.24	0.37	0.27	0.31
P/TBV Ratio	0.56	0.47	0.25	0.39	0.28	0.32
P/FCF Ratio	8.82	7.39	-	5.86	91.43	8.23
P/OCF Ratio	4.08	3.42	2.69	2.52	3.12	2.89
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	0.31	0.30	0.22	0.28	0.25	0.27
EV/EBITDA Ratio	3.84	3.70	3.16	3.31	3.38	2.99
EV/EBIT Ratio	15.07	14.57	44.71	13.21	50.18	21.53
EV/FCF Ratio	9.42	9.07	-	6.84	131.22	10.62
Debt / Equity Ratio	0.39	0.39	0.38	0.31	0.34	0.38
Debt / EBITDA Ratio	2.60	2.60	3.34	2.38	2.94	2.88
Debt / FCF Ratio	6.38	6.38	-	4.91	114.07	10.23
Net Debt / Equity Ratio	0.03	0.03	0.09	0.02	0.09	0.08
Net Debt / EBITDA Ratio	0.18	0.18	0.79	0.17	0.76	0.59
Net Debt / FCF Ratio	0.44	0.44	-1.61	0.34	29.30	2.10
Asset Turnover	1.01	1.01	0.93	0.96	0.92	0.87
Inventory Turnover	5.76	5.76	5.75	5.88	5.85	6.48
Quick Ratio	1.17	1.17	1.66	1.55	1.08	1.64
Current Ratio	1.74	1.74	2.52	2.26	1.65	2.36
Return on Equity (ROE)	-8.68%	-8.68%	-5.74%	2.72%	0.83%	1.15%
Return on Assets (ROA)	1.28%	1.28%	0.29%	1.28%	0.29%	0.67%
Return on Invested Capital (ROIC)	3.42%	3.44%	0.74%	1.91%	0.38%	1.04%
Return on Capital Employed (ROCE)	3.20%	3.20%	0.60%	2.60%	0.70%	1.40%
Earnings Yield	-17.29%	-20.64%	-24.90%	6.44%	2.18%	3.03%
FCF Yield	11.34%	13.53%	-22.74%	17.05%	1.09%	12.15%
Dividend Yield	2.50%	-	3.47%	2.27%	3.42%	3.49%
Payout Ratio	-	-	-	32.97%	144.61%	112.08%
Buyback Yield / Dilution	1.45%	1.45%	0.65%	-0.17%	0.81%	-0.36%
Total Shareholder Return	3.95%	1.45%	4.12%	2.10%	4.23%	3.13%

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