T.RAD 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	65,105	23,470	25,750	15,303	16,324	14,767
Market Cap Growth	190.66%	-8.85%	68.27%	-6.26%	10.55%	65.15%
Enterprise Value	69,760	28,968	35,557	27,658	22,449	21,443
Last Close Price	11500.00	3576.40	3613.31	2026.73	2091.15	1606.40
PE Ratio	7.05	5.52	20.68	-	4.54	-
Forward PE	-	6.46	6.46	6.46	6.46	6.46
PS Ratio	0.40	0.15	0.16	0.10	0.12	0.13
PB Ratio	1.33	0.48	0.57	0.35	0.35	0.34
P/TBV Ratio	1.38	0.50	0.62	0.38	0.38	0.37
P/FCF Ratio	10.49	9.33	2.37	-	8.04	7.37
P/OCF Ratio	5.27	3.10	1.52	3.50	2.25	1.98
EV/Sales Ratio	0.43	0.18	0.22	0.19	0.17	0.19
EV/EBITDA Ratio	3.69	2.23	3.36	3.74	2.06	2.79
EV/EBIT Ratio	5.27	3.96	8.17	26.34	4.45	16.95
EV/FCF Ratio	11.24	11.51	3.27	-	11.05	10.71
Debt / Equity Ratio	0.39	0.45	0.56	0.53	0.42	0.45
Debt / EBITDA Ratio	-	1.68	2.40	3.13	1.81	2.52
Debt / FCF Ratio	3.05	8.65	2.33	-	9.68	9.66
Net Debt / Equity Ratio	0.09	0.10	0.11	0.28	0.13	0.10
Net Debt / EBITDA Ratio	0.25	0.37	0.45	1.68	0.54	0.58
Net Debt / FCF Ratio	0.74	1.92	0.44	-7.25	2.91	2.22
Asset Turnover	1.70	1.59	1.61	1.59	1.48	1.29
Inventory Turnover	9.90	9.82	9.77	9.58	10.95	10.70
Quick Ratio	1.44	1.37	1.29	1.04	1.14	1.21
Current Ratio	2.05	1.92	1.71	1.53	1.55	1.54
Return on Equity (ROE)	21.31%	9.06%	3.00%	-8.85%	8.09%	-2.18%
Return on Assets (ROA)	8.14%	4.56%	2.76%	0.70%	3.49%	0.90%
Return on Invested Capital (ROIC)	23.36%	9.14%	2.65%	1.93%	6.20%	-48.55%
Return on Capital Employed (ROCE)	18.40%	11.20%	6.80%	1.90%	8.90%	2.40%
Earnings Yield	15.30%	18.11%	4.83%	-23.49%	22.05%	-8.39%
FCF Yield	9.54%	10.72%	42.27%	-11.22%	12.44%	13.56%
Dividend Yield	2.74%	6.71%	4.98%	3.95%	7.65%	-
Payout Ratio	-	29.37%	42.17%	-	7.81%	-
Buyback Yield / Dilution	12.29%	0.54%	-0.12%	6.46%	3.39%	2.26%
Total Shareholder Return	15.04%	7.25%	4.86%	10.41%	11.04%	2.26%

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