Tamagawa Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,397	4,984	4,597	5,153	4,190	4,966
Market Cap Growth	19.25%	8.41%	-10.78%	22.97%	-15.62%	-51.11%
Enterprise Value	7,772	7,432	6,792	7,437	5,144	3,752
Last Close Price	791.00	764.00	703.32	802.33	687.99	861.05
PE Ratio	19.37	18.60	-	-	-	33.55
PS Ratio	0.97	0.89	0.97	1.24	1.27	0.80
PB Ratio	0.99	0.91	0.98	1.06	0.84	0.91
P/TBV Ratio	0.99	0.92	0.99	1.06	0.85	0.92
P/FCF Ratio	-	-	15.07	-	-	-
P/OCF Ratio	-	-	10.44	-	-	-
EV/Sales Ratio	1.39	1.33	1.43	1.79	1.56	0.60
EV/EBITDA Ratio	12.44	11.89	23.46	96.58	-	6.44
EV/EBIT Ratio	27.96	26.73	-	-	-	9.90
EV/FCF Ratio	-12.32	-	22.26	-	-	-
Debt / Equity Ratio	0.68	0.68	0.78	0.66	0.45	0.21
Debt / EBITDA Ratio	5.95	5.95	12.58	41.77	-	1.91
Debt / FCF Ratio	-	-	11.94	-	-	-
Asset Turnover	0.53	0.53	-	0.46	0.39	0.75
Inventory Turnover	1.58	1.58	-	0.68	0.75	1.93
Quick Ratio	1.42	1.42	1.58	1.71	1.48	2.37
Current Ratio	2.63	2.63	2.87	4.68	4.26	3.81
Return on Equity (ROE)	5.28%	5.28%	-	-8.98%	-9.21%	2.79%
Return on Assets (ROA)	1.65%	1.65%	-	-1.48%	-3.21%	2.83%
Return on Invested Capital (ROIC)	2.87%	2.87%	-0.08%	-3.31%	-8.19%	4.29%
Return on Capital Employed (ROCE)	3.10%	3.10%	-0.10%	-2.80%	-6.20%	5.80%
Earnings Yield	4.97%	5.38%	-3.65%	-8.60%	-11.50%	2.98%
FCF Yield	-11.69%	-12.66%	6.64%	-23.25%	-49.71%	-2.17%
Dividend Yield	0.63%	-	0.73%	0.37%	0.73%	0.81%
Payout Ratio	7.09%	7.09%	-	-	-	26.35%
Buyback Yield / Dilution	-6.61%	-2.08%	-2.98%	-4.50%	2.11%	-6.24%
Total Shareholder Return	-5.98%	-2.08%	-2.25%	-4.13%	2.84%	-5.42%

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