TBK Co., Ltd. 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	10,388	11,277	8,462	10,733	7,922	10,555
Market Cap Growth	26.16%	33.27%	-21.16%	35.48%	-24.94%	-17.49%
Enterprise Value	11,899	12,702	13,302	17,341	13,291	14,500
Last Close Price	327.00	355.00	290.36	358.99	259.36	345.81
PE Ratio	-	81.72	-	32.33	-	13.48
Forward PE	-	6.86	6.86	6.86	6.86	6.86
PS Ratio	0.19	0.21	0.16	0.19	0.15	0.21
PB Ratio	0.32	0.35	0.29	0.37	0.29	0.37
P/TBV Ratio	0.33	0.36	0.30	0.38	0.30	0.38
P/FCF Ratio	7.69	8.35	5.70	-	-	5.69
P/OCF Ratio	2.60	2.82	2.17	3.39	3.12	2.46
EV/Sales Ratio	0.22	0.23	0.24	0.31	0.25	0.28
EV/EBITDA Ratio	2.68	2.88	3.24	4.21	4.93	3.72
EV/EBIT Ratio	7.87	8.49	14.14	19.20	-	24.21
EV/FCF Ratio	8.81	9.40	8.96	-	-	7.81
Debt / Equity Ratio	0.24	0.24	0.28	0.32	0.33	0.27
Debt / EBITDA Ratio	1.78	1.78	1.97	2.30	3.37	1.94
Debt / FCF Ratio	5.81	5.81	5.46	-	-	4.07
Net Debt / Equity Ratio	0.02	0.02	0.14	0.18	0.19	0.12
Net Debt / EBITDA Ratio	0.11	0.11	0.97	1.27	1.91	0.85
Net Debt / FCF Ratio	0.36	0.36	2.67	-21.05	-3.64	1.79
Asset Turnover	1.00	1.00	0.99	1.04	1.04	1.03
Inventory Turnover	6.46	6.46	6.02	6.17	6.73	7.57
Quick Ratio	1.18	1.18	1.03	0.94	0.94	1.07
Current Ratio	1.63	1.63	1.49	1.39	1.40	1.56
Return on Equity (ROE)	0.88%	0.88%	-3.76%	1.41%	-7.00%	3.00%
Return on Assets (ROA)	1.71%	1.71%	1.07%	1.04%	-0.77%	0.75%
Return on Invested Capital (ROIC)	1.02%	1.02%	2.78%	0.92%	-1.95%	1.26%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.70%	2.50%	-1.90%	1.70%
Earnings Yield	-1.26%	1.22%	-14.23%	3.09%	-26.07%	7.42%
FCF Yield	13.01%	11.98%	17.55%	-2.31%	-17.81%	17.59%
Dividend Yield	2.45%	-	2.76%	2.79%	-	3.47%
Payout Ratio	-	163.77%	-	42.47%	-	28.74%
Buyback Yield / Dilution	-3.58%	-3.58%	-0.11%	-0.25%	-0.06%	-0.03%
Total Shareholder Return	-1.12%	-3.58%	2.64%	2.54%	-0.06%	3.44%

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