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 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	77,287	69,600	58,863	68,528	41,094	34,051
Market Cap Growth	43.05%	18.24%	-14.10%	66.76%	20.68%	-17.03%
Enterprise Value	39,037	36,652	31,436	49,776	29,628	25,783
Last Close Price	2252.00	2028.00	1631.35	1794.81	1025.68	798.66
PE Ratio	9.64	7.49	5.21	12.64	7.06	-
Forward PE	8.22	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.29	0.26	0.21	0.23	0.17	0.17
PB Ratio	0.73	0.66	0.60	0.71	0.48	0.43
P/TBV Ratio	0.74	0.67	0.62	0.78	0.52	0.48
P/FCF Ratio	8.77	7.90	11.10	4.63	171.94	-
P/OCF Ratio	5.69	5.12	6.03	3.72	10.99	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.15	0.14	0.11	0.17	0.12	0.13
EV/EBITDA Ratio	2.27	2.19	2.05	3.84	4.17	17.93
EV/EBIT Ratio	3.24	3.16	3.27	6.91	21.66	-
EV/FCF Ratio	4.43	4.16	5.93	3.36	123.97	-
Debt / Equity Ratio	0.06	0.06	0.15	0.15	0.26	0.32
Debt / EBITDA Ratio	0.38	0.38	0.95	1.15	3.21	17.40
Debt / FCF Ratio	0.73	0.73	2.74	1.00	95.46	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.30	-0.25	-0.13	-0.09
Net Debt / EBITDA Ratio	-2.35	-2.35	-1.90	-1.88	-1.59	-5.13
Net Debt / FCF Ratio	-4.46	-4.46	-5.50	-1.64	-47.27	1.70
Asset Turnover	1.57	1.57	1.62	1.67	1.48	1.33
Inventory Turnover	13.57	13.57	13.37	14.16	12.87	13.19
Quick Ratio	1.72	1.72	1.40	1.12	1.14	1.11
Current Ratio	2.17	2.17	1.82	1.50	1.49	1.44
Return on Equity (ROE)	9.52%	9.52%	11.18%	6.43%	7.90%	-2.21%
Return on Assets (ROA)	4.24%	4.24%	3.41%	2.57%	0.52%	-1.70%
Return on Invested Capital (ROIC)	12.93%	12.52%	9.58%	7.52%	1.56%	-6.05%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.80%	6.80%	1.40%	-4.50%
Earnings Yield	12.03%	13.36%	19.21%	7.91%	14.17%	-6.05%
FCF Yield	11.40%	12.65%	9.01%	21.60%	0.58%	-12.77%
Dividend Yield	4.68%	-	6.36%	5.17%	7.18%	7.96%
Payout Ratio	38.64%	38.64%	30.20%	53.01%	40.72%	-
Buyback Yield / Dilution	-14.73%	-14.73%	-1.28%	-0.09%	-0.04%	-0.04%
Total Shareholder Return	-10.06%	-14.73%	5.08%	5.08%	7.13%	7.92%

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