TACHI-S 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	77,729	58,863	68,528	41,094	34,051	41,039
Market Cap Growth	29.93%	-14.10%	66.76%	20.68%	-17.03%	22.46%
Enterprise Value	44,781	31,436	49,776	29,628	25,783	34,325
Last Close Price	2265.00	1673.32	1840.98	1052.07	819.21	935.13
PE Ratio	6.29	5.21	12.64	7.06	-	-
Forward PE	8.72	8.97	8.97	8.97	8.97	8.97
PS Ratio	0.29	0.21	0.23	0.17	0.17	0.21
PB Ratio	0.81	0.60	0.71	0.48	0.43	0.52
P/TBV Ratio	0.83	0.62	0.78	0.52	0.48	0.58
P/FCF Ratio	13.78	11.10	4.63	171.94	-	-
P/OCF Ratio	7.42	6.03	3.72	10.99	-	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.17	0.11	0.17	0.12	0.13	0.17
EV/EBITDA Ratio	2.76	2.05	3.84	4.17	17.93	-
EV/EBIT Ratio	4.05	3.27	6.91	21.66	-	-
EV/FCF Ratio	7.94	5.93	3.36	123.97	-	-
Debt / Equity Ratio	0.12	0.15	0.15	0.26	0.32	0.23
Debt / EBITDA Ratio	0.74	0.95	1.15	3.21	17.40	-
Debt / FCF Ratio	1.97	2.74	1.00	95.46	-	-
Net Debt / Equity Ratio	-0.33	-0.30	-0.25	-0.13	-0.09	-0.14
Net Debt / EBITDA Ratio	-2.10	-1.90	-1.88	-1.59	-5.13	11.05
Net Debt / FCF Ratio	-5.56	-5.50	-1.64	-47.27	1.70	1.66
Asset Turnover	1.57	1.62	1.67	1.48	1.33	1.27
Inventory Turnover	13.13	13.37	14.16	12.87	13.19	14.08
Quick Ratio	1.47	1.40	1.12	1.14	1.11	1.24
Current Ratio	1.88	1.82	1.50	1.49	1.44	1.56
Return on Equity (ROE)	13.29%	11.18%	6.43%	7.90%	-2.21%	-15.62%
Return on Assets (ROA)	3.58%	3.41%	2.57%	0.52%	-1.70%	-3.09%
Return on Invested Capital (ROIC)	12.92%	9.58%	7.52%	1.56%	-6.05%	-11.20%
Return on Capital Employed (ROCE)	9.10%	8.80%	6.80%	1.40%	-4.50%	-8.10%
Earnings Yield	16.59%	19.21%	7.91%	14.17%	-6.05%	-33.38%
FCF Yield	7.26%	9.01%	21.60%	0.58%	-12.77%	-16.74%
Dividend Yield	4.61%	6.20%	5.04%	7.00%	7.76%	0.69%
Payout Ratio	27.90%	30.20%	53.01%	40.72%	-	-
Buyback Yield / Dilution	-4.47%	-1.28%	-0.09%	-0.04%	-0.04%	0.63%
Total Shareholder Return	0.11%	4.92%	4.95%	6.96%	7.72%	1.32%

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