Tokyo Sangyo 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	Apr '26 Apr 15, 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	24,240	18,034	18,542	18,800	18,770	17,629
Market Cap Growth	27.07%	-2.74%	-1.37%	0.16%	6.47%	34.77%
Enterprise Value	18,434	15,858	28,362	26,119	23,820	22,255
Last Close Price	928.00	664.15	652.16	642.07	606.59	522.56
PE Ratio	5.29	8.33	-	-	16.39	9.62
PS Ratio	0.40	0.26	0.28	0.29	0.34	0.16
PB Ratio	0.97	0.86	0.93	0.89	0.70	0.65
P/TBV Ratio	0.97	0.86	0.94	0.89	0.70	0.65
P/FCF Ratio	-	4.56	-	-	-	-
P/OCF Ratio	-	3.37	1545.16	-	-	-
EV/Sales Ratio	0.30	0.22	0.44	0.40	0.43	0.20
EV/EBITDA Ratio	4.71	5.43	-	16.83	8.10	9.10
EV/EBIT Ratio	5.40	7.00	-	36.03	10.44	11.73
EV/FCF Ratio	-	4.01	-	-	-	-
Debt / Equity Ratio	0.52	0.65	1.01	0.79	0.55	0.50
Debt / EBITDA Ratio	3.35	4.70	-	10.79	5.02	5.55
Debt / FCF Ratio	-	3.47	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.12	0.45	0.41	0.23	0.16
Net Debt / EBITDA Ratio	-1.49	-0.83	-5.83	5.54	2.06	1.77
Net Debt / FCF Ratio	-	-0.61	-22.03	-4.73	-2.81	-0.66
Asset Turnover	0.83	0.86	0.83	0.78	0.67	1.53
Inventory Turnover	37.51	12.50	7.51	8.54	7.01	27.21
Quick Ratio	1.10	0.90	0.77	0.67	0.48	0.65
Current Ratio	1.35	1.12	1.07	1.21	1.13	1.19
Return on Equity (ROE)	20.40%	10.59%	-7.96%	-20.67%	4.26%	7.15%
Return on Assets (ROA)	2.89%	1.71%	-1.89%	0.54%	1.71%	1.61%
Return on Invested Capital (ROIC)	11.80%	6.38%	32.60%	2.31%	3.77%	4.57%
Return on Capital Employed (ROCE)	10.20%	7.90%	-8.20%	2.40%	6.80%	5.40%
Earnings Yield	18.89%	12.00%	-8.54%	-26.38%	6.10%	10.40%
FCF Yield	-	21.92%	-2.17%	-9.67%	-11.51%	-37.18%
Dividend Yield	4.03%	5.42%	5.52%	4.67%	4.29%	4.98%
Payout Ratio	-	43.99%	-	-	65.33%	39.17%
Buyback Yield / Dilution	-0.08%	-0.27%	-0.18%	2.76%	1.42%	-0.56%
Total Shareholder Return	3.95%	5.15%	5.34%	7.43%	5.71%	4.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.