TS TECH 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	Mar '26 Mar 5, 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	220,860	200,348	256,450	214,088	183,968	221,420
Market Cap Growth	4.78%	-21.88%	19.79%	16.37%	-16.91%	27.30%
Enterprise Value	160,417	106,280	133,690	97,352	67,736	93,403
Last Close Price	1890.00	1641.23	1874.41	1505.55	1184.18	1368.58
PE Ratio	43.38	23.22	25.11	40.07	14.82	10.68
Forward PE	19.71	13.82	15.54	12.39	8.71	11.33
PS Ratio	0.51	0.44	0.58	0.52	0.53	0.64
PB Ratio	0.68	0.62	0.74	0.66	0.56	0.74
P/TBV Ratio	0.75	0.69	0.81	0.74	0.64	0.83
P/FCF Ratio	-	17.09	10.42	12.59	29.48	11.24
P/OCF Ratio	27.00	6.98	6.81	7.03	9.19	8.80
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	0.37	0.23	0.30	0.24	0.19	0.27
EV/EBITDA Ratio	6.19	3.49	4.41	3.81	2.12	2.57
EV/EBIT Ratio	14.12	6.58	7.67	7.12	3.23	3.75
EV/FCF Ratio	-13.96	9.07	5.43	5.72	10.85	4.74
Debt / Equity Ratio	-	0.02	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.19	0.15	0.19	0.19	0.14
Debt / FCF Ratio	-	0.49	0.19	0.28	0.97	0.27
Net Debt / Equity Ratio	-0.24	-0.32	-0.42	-0.40	-0.41	-0.49
Net Debt / EBITDA Ratio	-3.10	-3.47	-4.82	-5.01	-4.17	-4.07
Net Debt / FCF Ratio	6.74	-9.02	-5.94	-7.53	-21.40	-7.50
Asset Turnover	1.00	1.05	1.02	0.98	0.87	0.95
Inventory Turnover	8.15	10.40	11.35	9.43	7.67	9.34
Quick Ratio	1.74	2.03	2.68	2.61	2.67	2.85
Current Ratio	2.73	2.80	3.31	3.29	3.57	3.45
Return on Equity (ROE)	2.46%	3.35%	4.01%	3.34%	6.00%	9.75%
Return on Assets (ROA)	1.52%	2.30%	2.53%	2.05%	3.25%	4.25%
Return on Invested Capital (ROIC)	4.41%	4.31%	5.44%	4.09%	8.83%	13.67%
Return on Capital Employed (ROCE)	3.10%	4.70%	4.80%	4.10%	6.20%	7.90%
Earnings Yield	2.34%	4.31%	3.98%	2.50%	6.75%	9.37%
FCF Yield	-5.20%	5.85%	9.59%	7.95%	3.39%	8.89%
Dividend Yield	4.87%	5.06%	3.90%	4.18%	4.56%	3.14%
Payout Ratio	-	112.40%	85.05%	142.24%	53.62%	28.19%
Buyback Yield / Dilution	1.54%	4.26%	1.30%	3.68%	1.12%	0.24%
Total Shareholder Return	6.39%	9.32%	5.20%	7.86%	5.68%	3.38%

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