Terasaki Electric 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 22, 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	44,275	45,993	29,054	33,367	14,866	13,915
Market Cap Growth	74.54%	58.30%	-12.93%	124.45%	6.83%	-14.49%
Enterprise Value	35,054	35,362	15,331	24,368	6,801	4,406
Last Close Price	3610.00	3750.00	2199.80	2483.01	1088.03	999.82
PE Ratio	11.04	10.98	6.53	8.31	6.34	10.91
PS Ratio	0.70	0.73	0.52	0.64	0.34	0.37
PB Ratio	0.80	0.83	0.56	0.71	0.37	0.37
P/TBV Ratio	0.80	0.83	0.57	0.72	0.37	0.37
P/FCF Ratio	-	-	5.30	23.48	-	-
P/OCF Ratio	37.84	39.31	3.49	8.74	-	356.79
EV/Sales Ratio	0.56	0.56	0.27	0.47	0.15	0.12
EV/EBITDA Ratio	4.31	4.35	2.12	3.78	1.66	1.59
EV/EBIT Ratio	5.66	5.71	2.73	4.95	2.37	2.69
EV/FCF Ratio	-23.25	-	2.80	17.15	-	-
Debt / Equity Ratio	0.09	0.09	0.06	0.07	0.07	0.04
Debt / EBITDA Ratio	0.58	0.58	0.45	0.51	0.72	0.51
Debt / FCF Ratio	-	-	0.59	2.32	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.28	-0.21	-0.21	-0.27
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.98	-1.54	-2.05	-3.74
Net Debt / FCF Ratio	6.12	6.12	-2.62	-6.98	4.02	12.83
Asset Turnover	0.81	0.81	0.80	0.81	0.79	0.75
Inventory Turnover	2.40	2.40	2.39	2.38	2.57	2.85
Quick Ratio	1.71	1.71	1.90	1.90	1.84	2.17
Current Ratio	2.99	2.99	3.08	3.16	3.05	3.20
Return on Equity (ROE)	7.84%	7.84%	9.06%	9.18%	5.99%	3.51%
Return on Assets (ROA)	4.99%	4.99%	4.95%	4.81%	3.19%	2.03%
Return on Invested Capital (ROIC)	8.99%	9.55%	11.12%	10.01%	6.51%	4.19%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.80%	9.30%	6.30%	4.00%
Earnings Yield	9.46%	9.11%	15.32%	12.03%	15.77%	9.16%
FCF Yield	-3.41%	-3.28%	18.88%	4.26%	-14.02%	-5.80%
Dividend Yield	1.21%	-	1.82%	1.05%	1.84%	1.80%
Payout Ratio	15.54%	15.54%	10.54%	7.12%	9.98%	16.31%
Buyback Yield / Dilution	1.68%	1.68%	-	-	-	-
Total Shareholder Return	2.91%	1.68%	1.82%	1.05%	1.84%	1.80%

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