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 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	718,605	536,164	322,141	491,865	208,364	198,298
Market Cap Growth	116.15%	66.44%	-34.51%	136.06%	5.08%	-4.14%
Enterprise Value	681,462	501,909	290,303	482,910	169,190	158,807
Last Close Price	17705.00	13210.00	7788.86	11545.95	4756.12	4314.56
PE Ratio	29.21	21.67	12.57	25.38	8.82	9.25
Forward PE	25.45	18.24	15.10	23.16	10.83	9.81
PS Ratio	4.31	3.21	2.14	3.65	1.42	1.49
PB Ratio	3.73	2.78	1.83	3.11	1.43	1.51
P/TBV Ratio	3.81	2.84	1.88	3.20	1.47	1.57
P/FCF Ratio	51.25	38.24	16.74	-	-	13.49
P/OCF Ratio	28.73	21.44	11.18	100.55	208.36	8.24
PEG Ratio	1.92	1.62	1.19	2.52	2.78	0.47
EV/Sales Ratio	4.08	3.01	1.93	3.59	1.15	1.19
EV/EBITDA Ratio	17.31	12.75	8.33	16.08	4.41	4.94
EV/EBIT Ratio	20.20	14.88	9.77	19.08	4.91	5.56
EV/FCF Ratio	48.60	35.79	15.08	-	-	10.81
Debt / Equity Ratio	0.08	0.08	0.11	0.16	0.10	0.04
Debt / EBITDA Ratio	0.37	0.37	0.58	0.84	0.37	0.17
Debt / FCF Ratio	1.05	1.05	1.04	-	-	0.37
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.07	-0.18	-0.33
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.99	-0.39	-0.67	-1.35
Net Debt / FCF Ratio	-2.74	-2.74	-1.79	2.34	3.67	-2.96
Asset Turnover	0.68	0.68	0.65	0.62	0.74	0.76
Inventory Turnover	1.43	1.43	1.29	1.32	1.81	2.18
Quick Ratio	2.11	2.11	2.01	1.73	1.64	1.57
Current Ratio	3.65	3.65	3.61	3.34	2.83	2.40
Return on Equity (ROE)	13.45%	13.45%	15.38%	12.78%	17.11%	17.35%
Return on Assets (ROA)	8.63%	8.63%	8.01%	7.28%	10.80%	10.15%
Return on Invested Capital (ROIC)	16.82%	17.04%	15.46%	13.54%	23.65%	24.54%
Return on Capital Employed (ROCE)	16.60%	16.60%	15.50%	14.10%	21.80%	21.20%
Earnings Yield	3.44%	4.61%	7.96%	3.94%	11.34%	10.81%
FCF Yield	1.95%	2.61%	5.98%	-1.01%	-3.38%	7.41%
Dividend Yield	1.27%	-	3.25%	1.66%	4.94%	4.29%
Payout Ratio	41.14%	41.14%	34.31%	44.78%	36.14%	27.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.10%	0.71%	0.38%	1.36%
Total Shareholder Return	1.25%	-0.03%	3.14%	2.37%	5.32%	5.65%

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