Taiyo Yuden Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 20, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	395,160	307,717	451,773	553,261	697,008	652,688	Upgrade
Market Cap Growth	14.43%	-31.89%	-18.34%	-20.62%	6.79%	81.77%	Upgrade
Enterprise Value	475,053	389,669	502,919	572,584	686,463	653,236	Upgrade
Last Close Price	3160.00	2433.71	3462.47	4140.53	5060.17	4681.71	Upgrade
PE Ratio	103.00	132.18	54.32	23.83	12.82	22.81	Upgrade
Forward PE	25.92	35.13	24.67	11.18	13.81	17.99	Upgrade
PS Ratio	1.13	0.90	1.40	1.73	1.99	2.17	Upgrade
PB Ratio	1.22	0.96	1.37	1.74	2.32	2.68	Upgrade
P/TBV Ratio	1.22	0.97	1.38	1.75	2.33	2.69	Upgrade
P/FCF Ratio	-	-	-	-	44.22	72.73	Upgrade
P/OCF Ratio	9.24	9.07	8.84	14.02	10.35	12.34	Upgrade
PEG Ratio	0.26	1.03	1.61	2.38	0.54	0.70	Upgrade
EV/Sales Ratio	1.35	1.14	1.56	1.79	1.96	2.17	Upgrade
EV/EBITDA Ratio	8.00	6.91	10.41	8.57	6.90	9.37	Upgrade
EV/EBIT Ratio	41.07	38.34	56.24	17.93	10.07	16.13	Upgrade
EV/FCF Ratio	-54.96	-	-	-	43.55	72.79	Upgrade
Debt / Equity Ratio	0.53	0.52	0.45	0.31	0.24	0.30	Upgrade
Debt / EBITDA Ratio	2.87	2.91	3.08	1.48	0.73	1.06	Upgrade
Debt / FCF Ratio	-	-	-	-	4.63	8.22	Upgrade
Asset Turnover	0.59	0.59	0.60	0.65	0.80	0.81	Upgrade
Inventory Turnover	2.41	2.54	2.48	2.30	2.73	3.25	Upgrade
Quick Ratio	1.97	1.99	2.14	1.40	1.67	1.59	Upgrade
Current Ratio	3.38	3.51	3.47	2.45	2.64	2.32	Upgrade
Return on Equity (ROE)	1.32%	0.72%	2.56%	7.50%	19.98%	12.60%	Upgrade
Return on Assets (ROA)	1.22%	1.10%	1.03%	4.08%	9.69%	6.77%	Upgrade
Return on Capital (ROIC)	1.47%	1.32%	1.25%	5.05%	12.33%	8.65%	Upgrade
Return on Capital Employed (ROCE)	2.30%	2.10%	1.80%	8.20%	18.50%	13.40%	Upgrade
Earnings Yield	1.09%	0.76%	1.84%	4.20%	7.80%	4.38%	Upgrade
FCF Yield	-2.19%	-9.35%	-6.38%	-4.32%	2.26%	1.38%	Upgrade
Dividend Yield	2.85%	3.70%	2.60%	2.17%	1.58%	0.85%	Upgrade
Payout Ratio	260.57%	481.23%	134.64%	45.54%	14.99%	13.14%	Upgrade
Buyback Yield / Dilution	-0.16%	-4.98%	-4.10%	0.61%	0.08%	0.35%	Upgrade
Total Shareholder Return	2.60%	-1.28%	-1.50%	2.78%	1.66%	1.21%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.