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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	84,068	43,875	23,470	25,750	15,303	16,324
Market Cap Growth	250.04%	86.94%	-8.85%	68.27%	-6.26%	10.55%
Enterprise Value	89,546	48,530	28,968	35,557	27,658	22,449
Last Close Price	14850.00	7750.00	3404.66	3439.80	1929.40	1990.73
PE Ratio	10.05	5.01	5.52	20.68	-	4.54
Forward PE	-	6.46	6.46	6.46	6.46	6.46
PS Ratio	0.52	0.27	0.15	0.16	0.10	0.12
PB Ratio	1.58	0.83	0.48	0.57	0.35	0.35
P/TBV Ratio	1.64	0.86	0.50	0.62	0.38	0.38
P/FCF Ratio	16.44	8.58	9.33	2.37	-	8.04
P/OCF Ratio	6.69	3.49	3.10	1.52	3.50	2.25
EV/Sales Ratio	0.55	0.30	0.18	0.22	0.19	0.17
EV/EBITDA Ratio	5.10	2.87	2.23	3.36	3.74	2.06
EV/EBIT Ratio	7.51	4.31	3.96	8.17	26.34	4.45
EV/FCF Ratio	17.51	9.49	11.51	3.27	-	11.05
Debt / Equity Ratio	0.41	0.41	0.45	0.56	0.53	0.42
Debt / EBITDA Ratio	1.29	1.29	1.68	2.40	3.13	1.81
Debt / FCF Ratio	4.27	4.27	8.65	2.33	-	9.68
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.28	0.13
Net Debt / EBITDA Ratio	0.32	0.32	0.37	0.45	1.68	0.54
Net Debt / FCF Ratio	1.06	1.06	1.92	0.44	-7.25	2.91
Asset Turnover	1.65	1.65	1.59	1.61	1.59	1.48
Inventory Turnover	9.60	9.60	9.82	9.77	9.58	10.95
Quick Ratio	1.60	1.60	1.37	1.29	1.04	1.14
Current Ratio	2.23	2.23	1.92	1.71	1.53	1.55
Return on Equity (ROE)	17.24%	17.24%	9.06%	3.00%	-8.85%	8.09%
Return on Assets (ROA)	7.13%	7.13%	4.56%	2.76%	0.70%	3.49%
Return on Invested Capital (ROIC)	14.00%	13.99%	9.14%	2.65%	1.93%	6.20%
Return on Capital Employed (ROCE)	15.30%	15.30%	11.20%	6.80%	1.90%	8.90%
Earnings Yield	10.43%	19.98%	18.11%	4.83%	-23.49%	22.05%
FCF Yield	6.08%	11.66%	10.72%	42.27%	-11.22%	12.44%
Dividend Yield	5.35%	7.23%	7.05%	5.23%	4.15%	8.04%
Payout Ratio	21.63%	21.63%	29.37%	42.17%	-	7.81%
Buyback Yield / Dilution	8.73%	8.73%	0.54%	-0.12%	6.46%	3.39%
Total Shareholder Return	13.99%	15.96%	7.58%	5.11%	10.61%	11.43%

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