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 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	1,431,204	461,937	307,717	451,773	553,261	697,008
Market Cap Growth	440.34%	50.12%	-31.89%	-18.34%	-20.62%	6.79%
Enterprise Value	1,502,344	544,406	389,669	502,919	572,584	686,463
Last Close Price	11445.00	3694.00	2407.16	3424.70	4095.36	5004.97
PE Ratio	106.41	31.20	132.18	54.32	23.83	12.82
Forward PE	58.43	21.82	35.13	24.67	11.18	13.81
PS Ratio	4.03	1.30	0.90	1.40	1.73	1.99
PB Ratio	4.16	1.34	0.96	1.37	1.74	2.32
P/TBV Ratio	4.18	1.35	0.97	1.38	1.75	2.33
P/FCF Ratio	83.92	27.09	-	-	-	44.22
P/OCF Ratio	24.63	7.95	9.07	8.84	14.02	10.35
PEG Ratio	0.90	0.20	1.03	1.61	2.38	0.54
EV/Sales Ratio	4.23	1.53	1.14	1.56	1.79	1.96
EV/EBITDA Ratio	21.89	7.93	6.91	10.41	8.57	6.90
EV/EBIT Ratio	77.15	27.96	38.34	56.24	17.93	10.07
EV/FCF Ratio	88.09	31.92	-	-	-	43.55
Debt / Equity Ratio	0.50	0.50	0.52	0.45	0.31	0.24
Debt / EBITDA Ratio	2.50	2.50	2.91	3.08	1.48	0.73
Debt / FCF Ratio	10.04	10.04	-	-	-	4.63
Net Debt / Equity Ratio	0.21	0.21	0.27	0.14	0.04	-0.06
Net Debt / EBITDA Ratio	1.04	1.04	1.53	0.95	0.18	-0.20
Net Debt / FCF Ratio	4.17	4.17	-3.00	-1.60	-0.49	-1.24
Asset Turnover	0.60	0.60	0.59	0.60	0.65	0.80
Inventory Turnover	2.32	2.32	2.54	2.48	2.30	2.73
Quick Ratio	1.98	1.98	1.99	2.14	1.40	1.67
Current Ratio	3.40	3.40	3.51	3.47	2.45	2.64
Return on Equity (ROE)	4.46%	4.46%	0.72%	2.56%	7.50%	19.98%
Return on Assets (ROA)	2.05%	2.05%	1.10%	1.03%	4.08%	9.69%
Return on Invested Capital (ROIC)	3.43%	3.50%	0.72%	1.61%	7.80%	20.05%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.10%	1.80%	8.20%	18.50%
Earnings Yield	1.03%	3.21%	0.76%	1.84%	4.20%	7.80%
FCF Yield	1.19%	3.69%	-9.35%	-6.38%	-4.32%	2.26%
Dividend Yield	0.85%	2.44%	3.74%	2.63%	2.20%	1.60%
Payout Ratio	75.81%	75.81%	481.23%	134.64%	45.54%	14.99%
Buyback Yield / Dilution	0.09%	0.09%	-4.98%	-4.10%	0.61%	0.08%
Total Shareholder Return	0.93%	2.52%	-1.24%	-1.48%	2.81%	1.68%

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