Teikoku Tsushin 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 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	26,962	24,811	22,458	17,794	14,792	14,118
Market Cap Growth	21.59%	10.48%	26.21%	20.30%	4.78%	30.32%
Enterprise Value	16,414	13,421	11,477	6,816	5,164	5,365
Last Close Price	2920.00	2687.00	2296.01	1730.47	1347.96	1234.73
PE Ratio	21.44	19.49	11.18	13.07	10.68	8.92
PS Ratio	1.56	1.44	1.34	1.17	0.90	0.93
PB Ratio	0.92	0.85	0.79	0.65	0.58	0.58
P/TBV Ratio	0.94	0.87	0.81	0.67	0.59	0.59
P/FCF Ratio	-	-	23.69	7.51	19.09	11.81
P/OCF Ratio	13.94	12.83	12.38	6.09	9.05	7.90
EV/Sales Ratio	0.95	0.78	0.68	0.45	0.31	0.36
EV/EBITDA Ratio	8.42	6.89	4.67	3.93	2.13	2.17
EV/EBIT Ratio	14.17	11.59	6.90	7.20	3.22	3.16
EV/FCF Ratio	-12.61	-	12.11	2.88	6.66	4.49
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	-	-	0.05	0.02	0.05	0.04
Net Debt / Equity Ratio	-0.38	-0.38	-0.46	-0.45	-0.41	-0.41
Net Debt / EBITDA Ratio	-5.74	-5.74	-5.32	-7.09	-4.35	-4.04
Net Debt / FCF Ratio	8.59	8.59	-13.81	-5.18	-13.59	-8.36
Asset Turnover	0.51	0.51	0.51	0.49	0.56	0.54
Inventory Turnover	3.48	3.48	3.54	3.18	3.34	3.63
Quick Ratio	5.75	5.75	6.16	7.11	5.67	4.89
Current Ratio	7.39	7.39	7.58	8.66	7.17	6.15
Return on Equity (ROE)	4.60%	4.60%	7.63%	5.51%	5.93%	6.92%
Return on Assets (ROA)	2.12%	2.12%	3.17%	1.90%	3.37%	3.77%
Return on Invested Capital (ROIC)	4.18%	4.30%	9.73%	4.95%	7.89%	9.67%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.40%	3.20%	5.80%	6.50%
Earnings Yield	4.72%	5.13%	8.95%	7.65%	9.36%	11.21%
FCF Yield	-4.83%	-5.25%	4.22%	13.32%	5.24%	8.46%
Dividend Yield	3.42%	-	3.05%	4.04%	4.45%	4.86%
Payout Ratio	74.63%	74.63%	40.67%	46.92%	45.99%	31.10%
Buyback Yield / Dilution	1.43%	1.43%	1.82%	1.36%	0.05%	0.61%
Total Shareholder Return	4.85%	1.43%	4.87%	5.41%	4.50%	5.47%

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