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	Jul '26 Jul 6, 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	15,916	4,984	4,597	5,153	4,190	4,966
Market Cap Growth	219.78%	8.41%	-10.78%	22.97%	-15.62%	-51.11%
Enterprise Value	15,665	7,432	6,792	7,437	5,144	3,752
Last Close Price	1745.00	764.00	703.32	802.33	687.99	861.05
PE Ratio	6.43	18.60	-	-	-	33.55
PS Ratio	2.34	0.89	0.97	1.24	1.27	0.80
PB Ratio	1.75	0.91	0.98	1.06	0.84	0.91
P/TBV Ratio	1.75	0.92	0.99	1.06	0.85	0.92
P/FCF Ratio	13.65	-	15.07	-	-	-
P/OCF Ratio	10.58	-	10.44	-	-	-
EV/Sales Ratio	2.30	1.33	1.43	1.79	1.56	0.60
EV/EBITDA Ratio	12.68	11.89	23.46	96.58	-	6.44
EV/EBIT Ratio	18.03	26.73	-	-	-	9.90
EV/FCF Ratio	13.44	-	22.26	-	-	-
Debt / Equity Ratio	0.39	0.68	0.78	0.66	0.45	0.21
Debt / EBITDA Ratio	2.87	5.95	12.58	41.77	-	1.91
Debt / FCF Ratio	3.04	-	11.94	-	-	-
Net Debt / Equity Ratio	-0.03	0.43	0.41	0.41	0.23	-0.17
Net Debt / EBITDA Ratio	-0.20	3.80	6.59	26.05	-5.58	-1.62
Net Debt / FCF Ratio	-0.21	-3.76	6.25	-1.67	-0.56	8.75
Asset Turnover	-	0.53	-	0.46	0.39	0.75
Inventory Turnover	-	1.58	-	0.68	0.75	1.93
Quick Ratio	2.39	1.42	1.58	1.71	1.48	2.37
Current Ratio	3.64	2.63	2.87	4.68	4.26	3.81
Return on Equity (ROE)	-	5.28%	-	-8.98%	-9.21%	2.79%
Return on Assets (ROA)	-	1.65%	-	-1.48%	-3.21%	2.83%
Return on Invested Capital (ROIC)	7.73%	2.87%	-0.08%	-3.31%	-8.19%	4.29%
Return on Capital Employed (ROCE)	6.70%	3.10%	-0.10%	-2.80%	-6.20%	5.80%
Earnings Yield	12.01%	5.38%	-3.65%	-8.60%	-11.50%	2.98%
FCF Yield	7.33%	-12.66%	6.64%	-23.25%	-49.71%	-2.17%
Dividend Yield	0.29%	0.65%	0.73%	0.37%	0.73%	0.81%
Payout Ratio	1.67%	7.09%	-	-	-	26.35%
Buyback Yield / Dilution	-10.78%	-2.31%	-2.98%	-4.50%	2.11%	-6.24%
Total Shareholder Return	-10.49%	-1.65%	-2.25%	-4.13%	2.84%	-5.42%