Takebishi 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	37,439	38,208	29,097	32,609	27,723	22,775
Market Cap Growth	30.68%	31.31%	-10.77%	17.63%	21.72%	2.84%
Enterprise Value	29,217	29,828	22,305	28,482	27,984	19,917
Last Close Price	2336.00	2384.00	1760.70	1917.13	1582.52	1255.38
PE Ratio	12.66	12.92	10.94	13.04	10.13	10.89
Forward PE	11.35	11.76	10.30	9.70	9.20	7.30
PS Ratio	0.34	0.35	0.29	0.32	0.28	0.28
PB Ratio	0.85	0.86	0.71	0.83	0.78	0.69
P/TBV Ratio	0.87	0.89	0.74	0.87	0.83	0.75
P/FCF Ratio	16.21	16.54	16.94	5.46	-	-
P/OCF Ratio	12.56	12.82	16.00	5.36	-	-
EV/Sales Ratio	0.27	0.27	0.22	0.28	0.29	0.24
EV/EBITDA Ratio	5.92	6.05	5.07	6.38	5.85	5.40
EV/EBIT Ratio	7.20	7.35	6.40	7.84	7.14	6.64
EV/FCF Ratio	12.65	12.91	12.98	4.77	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.14	0.09
Debt / EBITDA Ratio	0.30	0.30	0.34	0.39	1.06	0.78
Debt / FCF Ratio	0.63	0.63	0.87	0.29	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.17	-0.04	-0.10
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.70	-1.45	-0.29	-0.86
Net Debt / FCF Ratio	-3.57	-3.57	-4.35	-1.09	1.57	2.70
Asset Turnover	1.71	1.71	1.57	1.57	1.58	1.51
Inventory Turnover	9.85	9.85	8.06	6.92	7.56	10.59
Quick Ratio	1.87	1.87	1.86	1.55	1.30	1.43
Current Ratio	2.67	2.67	2.39	2.10	1.89	1.85
Return on Equity (ROE)	6.97%	6.97%	6.67%	6.71%	7.97%	6.64%
Return on Assets (ROA)	3.95%	3.95%	3.38%	3.52%	3.98%	3.46%
Return on Invested Capital (ROIC)	7.70%	7.81%	6.60%	7.02%	8.25%	7.49%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	8.90%	10.50%	8.60%
Earnings Yield	7.90%	7.74%	9.14%	7.67%	9.88%	9.19%
FCF Yield	6.17%	6.05%	5.90%	18.32%	-3.24%	-5.19%
Dividend Yield	3.43%	3.02%	3.52%	3.23%	3.54%	3.98%
Payout Ratio	35.75%	35.75%	37.27%	37.03%	30.86%	31.64%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.14%	-0.09%	-4.48%	-3.82%
Total Shareholder Return	3.29%	2.88%	3.38%	3.14%	-0.94%	0.16%

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