Tokyo Seimitsu 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	Feb '26 Feb 12, 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	694,735	322,141	491,865	208,364	198,298	206,860
Market Cap Growth	130.95%	-34.51%	136.06%	5.08%	-4.14%	61.22%
Enterprise Value	660,480	290,303	482,910	169,190	158,807	177,523
Last Close Price	17120.00	7872.63	11670.13	4807.28	4360.96	4334.34
PE Ratio	32.25	12.57	25.38	8.82	9.25	16.99
Forward PE	23.33	15.10	23.16	10.83	9.81	14.39
PS Ratio	4.33	2.14	3.65	1.42	1.49	2.13
PB Ratio	3.84	1.83	3.11	1.43	1.51	1.77
P/TBV Ratio	3.93	1.88	3.20	1.47	1.57	1.84
P/FCF Ratio	-	16.74	-	-	13.49	12.77
P/OCF Ratio	-	11.18	100.55	208.36	8.24	9.38
EV/Sales Ratio	4.12	1.93	3.59	1.15	1.19	1.83
EV/EBITDA Ratio	17.83	8.33	16.08	4.41	4.94	9.35
EV/EBIT Ratio	20.93	9.77	19.08	4.91	5.56	11.49
EV/FCF Ratio	-	15.08	-	-	10.81	10.96
Debt / Equity Ratio	0.09	0.11	0.16	0.10	0.04	0.07
Debt / EBITDA Ratio	0.41	0.58	0.84	0.37	0.17	0.40
Debt / FCF Ratio	-	1.04	-	-	0.37	0.47
Net Debt / Equity Ratio	-0.20	-0.20	-0.07	-0.18	-0.33	-0.31
Net Debt / EBITDA Ratio	-0.95	-0.99	-0.39	-0.67	-1.35	-1.90
Net Debt / FCF Ratio	-	-1.79	2.34	3.67	-2.96	-2.23
Asset Turnover	0.69	0.65	0.62	0.74	0.76	0.63
Inventory Turnover	1.27	1.29	1.32	1.81	2.18	1.91
Quick Ratio	1.86	2.01	1.73	1.64	1.57	1.90
Current Ratio	3.58	3.61	3.34	2.83	2.40	2.84
Return on Equity (ROE)	12.48%	15.38%	12.78%	17.11%	17.35%	10.75%
Return on Assets (ROA)	8.43%	8.01%	7.28%	10.80%	10.15%	6.27%
Return on Invested Capital (ROIC)	15.99%	15.46%	13.54%	23.65%	24.54%	14.08%
Return on Capital Employed (ROCE)	16.50%	15.50%	14.10%	21.80%	21.20%	12.60%
Earnings Yield	3.12%	7.96%	3.94%	11.34%	10.81%	5.89%
FCF Yield	-	5.98%	-1.01%	-3.38%	7.41%	7.83%
Dividend Yield	1.33%	3.21%	1.65%	4.89%	4.24%	1.94%
Payout Ratio	-	34.31%	44.78%	36.14%	27.78%	27.38%
Buyback Yield / Dilution	0.01%	-0.10%	0.71%	0.38%	1.36%	0.34%
Total Shareholder Return	1.34%	3.11%	2.35%	5.27%	5.60%	2.28%

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