Tabikobo Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,155	3,201	3,795	4,150	2,680	4,282
Market Cap Growth	-38.40%	-15.64%	-8.57%	54.89%	-37.42%	-20.95%
Enterprise Value	1,518	1,239	1,811	2,190	3,971	5,031
Last Close Price	109.00	162.00	192.00	210.00	335.00	722.00
Forward PE	-	36.32	36.32	36.32	36.32	36.32
PS Ratio	0.46	0.86	1.34	1.50	2.12	3.83
PB Ratio	2.35	5.18	2.73	1.81	-1.48	-2.45
P/TBV Ratio	2.52	5.45	2.79	1.84	-	-
P/FCF Ratio	-	25.01	-	-	-	-
P/OCF Ratio	-	25.01	-	-	-	-
EV/Sales Ratio	0.32	0.33	0.64	0.79	3.15	4.50
EV/FCF Ratio	-	9.68	-	-	-	-
Debt / Equity Ratio	0.55	0.81	0.36	0.22	-1.27	-2.18
Debt / FCF Ratio	-	3.91	-	-	-	-
Net Debt / Equity Ratio	-0.76	-3.40	-1.43	-0.88	-0.81	-0.56
Net Debt / EBITDA Ratio	-	-	-	-	-2.03	-0.87
Net Debt / FCF Ratio	-	-16.43	18.06	20.12	-0.96	-0.88
Asset Turnover	-	1.03	-	1.05	0.46	0.28
Quick Ratio	1.69	1.12	1.68	4.42	0.34	0.63
Current Ratio	2.20	1.34	2.05	5.21	0.49	0.68
Return on Equity (ROE)	-	-76.17%	-	-102.28%	-	-
Return on Assets (ROA)	-	-1.93%	-	-5.84%	-20.12%	-20.22%
Return on Capital Employed (ROCE)	-9.00%	-9.70%	-11.70%	-8.70%	70.70%	112.50%
Earnings Yield	-21.07%	-23.96%	-7.93%	-5.97%	-39.00%	-36.62%
FCF Yield	-	4.00%	-2.89%	-2.41%	-57.06%	-26.02%
Buyback Yield / Dilution	-18.12%	-18.12%	-18.98%	-107.01%	-19.89%	-17.67%

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