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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	20,687	23,038	18,034	18,542	18,800	18,770
Market Cap Growth	14.72%	27.75%	-2.74%	-1.37%	0.16%	6.47%
Enterprise Value	14,247	17,232	15,858	28,362	26,119	23,820
Last Close Price	792.00	882.00	664.15	652.16	642.07	606.59
PE Ratio	8.22	9.17	8.33	-	-	16.39
PS Ratio	0.33	0.36	0.26	0.28	0.29	0.34
PB Ratio	0.82	0.91	0.86	0.93	0.89	0.70
P/TBV Ratio	0.82	0.91	0.86	0.94	0.89	0.70
P/FCF Ratio	4.82	5.37	4.56	-	-	-
P/OCF Ratio	4.32	4.82	3.37	1545.16	-	-
EV/Sales Ratio	0.23	0.27	0.22	0.44	0.40	0.43
EV/EBITDA Ratio	3.60	4.32	5.43	-	16.83	8.10
EV/EBIT Ratio	4.19	5.03	7.00	-	36.03	10.44
EV/FCF Ratio	3.32	4.01	4.01	-	-	-
Debt / Equity Ratio	0.53	0.53	0.65	1.01	0.79	0.55
Debt / EBITDA Ratio	3.36	3.36	4.70	-	10.79	5.02
Debt / FCF Ratio	3.12	3.12	3.47	-	-	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.12	0.45	0.41	0.23
Net Debt / EBITDA Ratio	-1.62	-1.62	-0.83	-5.83	5.54	2.06
Net Debt / FCF Ratio	-1.51	-1.51	-0.61	-22.03	-4.73	-2.81
Asset Turnover	0.68	0.68	0.86	0.83	0.78	0.67
Inventory Turnover	30.41	30.41	12.50	7.51	8.54	7.01
Quick Ratio	0.81	0.81	0.90	0.77	0.67	0.48
Current Ratio	1.13	1.13	1.12	1.07	1.21	1.13
Return on Equity (ROE)	10.86%	10.86%	10.59%	-7.96%	-20.67%	4.26%
Return on Assets (ROA)	2.29%	2.29%	1.71%	-1.89%	0.54%	1.71%
Return on Invested Capital (ROIC)	15.04%	15.30%	6.38%	32.60%	2.31%	3.77%
Return on Capital Employed (ROCE)	11.50%	11.50%	7.90%	-8.20%	2.40%	6.80%
Earnings Yield	12.15%	10.91%	12.00%	-8.54%	-26.38%	6.10%
FCF Yield	20.75%	18.63%	21.92%	-2.17%	-9.67%	-11.51%
Dividend Yield	4.87%	-	5.42%	5.52%	4.67%	4.29%
Payout Ratio	39.00%	39.00%	43.99%	-	-	65.33%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.27%	-0.18%	2.76%	1.42%
Total Shareholder Return	4.69%	-0.12%	5.15%	5.34%	7.43%	5.71%

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