Tachikawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,675	39,700	24,924	26,309	21,868	22,103
Market Cap Growth	80.45%	59.28%	-5.26%	20.31%	-1.06%	-9.41%
Enterprise Value	34,105	22,858	13,959	15,352	9,364	8,280
Last Close Price	2521.00	1975.00	1299.29	1294.80	1023.64	1001.03
PE Ratio	15.64	12.26	8.90	9.72	8.68	7.71
Forward PE	-	8.76	8.76	8.76	8.76	8.76
PS Ratio	1.17	0.93	0.60	0.64	0.53	0.54
PB Ratio	0.89	0.71	0.47	0.52	0.45	0.47
P/TBV Ratio	0.90	0.71	0.47	0.58	0.50	0.53
P/FCF Ratio	-	10.69	44.04	18.17	-	93.66
P/OCF Ratio	-	8.78	15.17	6.10	10.22	10.39
EV/Sales Ratio	0.78	0.54	0.34	0.37	0.23	0.20
EV/EBITDA Ratio	5.84	4.09	2.52	2.92	1.96	1.53
EV/EBIT Ratio	7.35	5.18	3.20	3.79	2.45	1.82
EV/FCF Ratio	-	6.16	24.66	10.60	-	35.08
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.03	0.03
Debt / FCF Ratio	0.05	0.05	0.24	0.08	-	0.70
Net Debt / Equity Ratio	-0.31	-0.31	-0.29	-0.30	-0.33	-0.38
Net Debt / EBITDA Ratio	-3.13	-3.13	-2.78	-2.92	-3.34	-3.31
Net Debt / FCF Ratio	-4.71	-4.71	-27.21	-10.60	47.91	-75.91
Asset Turnover	0.65	0.65	0.65	0.66	0.67	0.70
Inventory Turnover	3.31	3.31	3.32	3.41	3.63	3.85
Quick Ratio	3.83	3.83	4.00	3.16	2.94	3.09
Current Ratio	4.76	4.76	5.00	3.93	3.64	3.68
Return on Equity (ROE)	5.92%	5.92%	5.54%	5.80%	5.59%	6.61%
Return on Assets (ROA)	4.19%	4.19%	4.29%	4.02%	3.88%	4.81%
Return on Invested Capital (ROIC)	8.06%	8.10%	7.93%	7.91%	8.22%	11.01%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.80%	7.60%	7.40%	9.20%
Earnings Yield	6.40%	8.16%	11.24%	10.29%	11.52%	12.98%
FCF Yield	-	9.35%	2.27%	5.50%	-1.53%	1.07%
Dividend Yield	4.81%	3.54%	3.54%	2.78%	3.03%	3.00%
Payout Ratio	-	32.17%	25.12%	23.26%	23.18%	19.60%
Buyback Yield / Dilution	-6.61%	-6.61%	0.32%	2.64%	0.15%	0.00%
Total Shareholder Return	-1.80%	-3.06%	3.86%	5.42%	3.18%	3.00%

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