Tachibana Eletech 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	Mar '26 Mar 25, 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	64,832	55,214	77,593	49,682	41,566	40,734
Market Cap Growth	13.21%	-28.84%	56.18%	19.53%	2.04%	11.46%
Enterprise Value	51,860	39,463	82,174	36,403	26,114	22,225
Last Close Price	2950.00	2362.55	3060.47	1821.31	1433.74	1353.91
PE Ratio	10.73	7.84	9.16	6.34	8.08	11.78
Forward PE	10.60	9.20	9.20	9.20	9.20	10.38
PS Ratio	0.30	0.25	0.34	0.22	0.22	0.25
PB Ratio	0.64	0.58	0.84	0.59	0.54	0.54
P/TBV Ratio	0.65	0.59	0.85	0.59	0.54	0.55
P/FCF Ratio	-	3.43	64.23	-	-	8.72
P/OCF Ratio	-	3.35	36.50	-	-	8.23
EV/Sales Ratio	0.24	0.18	0.36	0.16	0.14	0.14
EV/EBITDA Ratio	6.50	4.50	7.32	3.38	3.63	4.94
EV/EBIT Ratio	7.03	4.79	7.63	3.53	3.89	5.49
EV/FCF Ratio	-	2.45	68.03	-	-	4.76
Debt / Equity Ratio	0.12	0.11	0.16	0.08	0.07	0.03
Debt / EBITDA Ratio	-	1.20	1.30	0.64	0.70	0.47
Debt / FCF Ratio	-	0.65	12.09	-	-	0.46
Net Debt / Equity Ratio	-0.13	-0.14	0.00	-0.06	-0.08	-0.23
Net Debt / EBITDA Ratio	-1.62	-1.57	-0.03	-0.44	-0.87	-3.77
Net Debt / FCF Ratio	-	-0.85	-0.29	10.10	0.76	-3.63
Asset Turnover	-	1.28	1.39	1.57	1.52	1.38
Inventory Turnover	-	4.88	5.16	6.48	8.19	10.78
Quick Ratio	1.56	1.64	1.33	1.37	1.44	1.83
Current Ratio	2.22	2.26	1.92	1.89	1.94	2.20
Return on Equity (ROE)	-	7.51%	9.56%	9.69%	6.75%	4.76%
Return on Assets (ROA)	-	3.00%	4.05%	4.46%	3.28%	2.16%
Return on Invested Capital (ROIC)	8.48%	6.49%	8.97%	9.70%	7.11%	5.18%
Return on Capital Employed (ROCE)	6.30%	7.60%	10.30%	11.70%	8.40%	5.10%
Earnings Yield	9.65%	12.76%	10.92%	15.78%	12.38%	8.49%
FCF Yield	-	29.15%	1.56%	-0.94%	-19.82%	11.47%
Dividend Yield	3.38%	4.23%	3.27%	4.94%	3.49%	2.73%
Payout Ratio	36.38%	33.51%	28.98%	22.25%	24.47%	29.94%
Buyback Yield / Dilution	6.55%	3.64%	2.33%	0.87%	0.16%	0.00%
Total Shareholder Return	10.04%	7.87%	5.60%	5.81%	3.65%	2.74%

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