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 6, 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	35,243	38,208	29,097	32,609	27,723	22,775
Market Cap Growth	45.15%	31.31%	-10.77%	17.63%	21.72%	2.84%
Enterprise Value	27,021	29,828	22,305	28,482	27,984	19,917
Last Close Price	2199.00	2384.00	1760.70	1917.13	1582.52	1255.38
PE Ratio	11.91	12.92	10.94	13.04	10.13	10.89
Forward PE	10.68	11.76	10.30	9.70	9.20	7.30
PS Ratio	0.32	0.35	0.29	0.32	0.28	0.28
PB Ratio	0.80	0.86	0.71	0.83	0.78	0.69
P/TBV Ratio	0.82	0.89	0.74	0.87	0.83	0.75
P/FCF Ratio	15.26	16.54	16.94	5.46	-	-
P/OCF Ratio	11.82	12.82	16.00	5.36	-	-
EV/Sales Ratio	0.25	0.27	0.22	0.28	0.29	0.24
EV/EBITDA Ratio	5.48	6.05	5.07	6.38	5.85	5.40
EV/EBIT Ratio	6.66	7.35	6.40	7.84	7.14	6.64
EV/FCF Ratio	11.70	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	8.39%	7.74%	9.14%	7.67%	9.88%	9.19%
FCF Yield	6.55%	6.05%	5.90%	18.32%	-3.24%	-5.19%
Dividend Yield	3.66%	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	3.52%	2.88%	3.38%	3.14%	-0.94%	0.16%

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