Traders Holdings 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 7, 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	32,544	26,694	24,451	20,617	14,075	10,085
Market Cap Growth	61.99%	9.17%	18.59%	46.48%	39.56%	-9.44%
Last Close Price	1235.00	1013.00	861.52	684.75	438.77	299.03
PE Ratio	7.86	6.29	5.38	6.18	4.38	4.61
PS Ratio	2.47	2.02	1.83	2.05	1.67	1.54
PB Ratio	1.64	1.34	1.40	1.46	1.18	1.09
P/FCF Ratio	-	-	3.78	4.03	13.46	12.18
P/OCF Ratio	-	-	3.78	3.99	10.65	11.88
Debt / Equity Ratio	0.06	0.06	0.07	0.16	0.18	0.22
Debt / FCF Ratio	-	-	0.17	0.44	2.00	2.49
Net Debt / Equity Ratio	-7.44	-7.44	-6.49	-7.61	-6.37	-7.10
Net Debt / FCF Ratio	168.07	168.07	-17.49	-21.01	-72.97	-79.30
Asset Turnover	0.09	0.09	0.11	0.10	0.10	0.09
Quick Ratio	1.02	1.02	1.06	1.06	1.04	1.06
Current Ratio	1.13	1.13	1.15	1.12	1.15	1.14
Return on Equity (ROE)	22.76%	22.76%	28.84%	25.56%	30.31%	26.42%
Return on Assets (ROA)	2.92%	2.92%	3.74%	3.23%	3.96%	3.07%
Return on Invested Capital (ROIC)	20.88%	21.43%	26.03%	22.19%	26.15%	21.50%
Earnings Yield	13.04%	15.90%	18.60%	16.17%	22.86%	21.70%
FCF Yield	-2.70%	-3.30%	26.43%	24.80%	7.43%	8.21%
Dividend Yield	3.40%	-	3.71%	3.50%	3.87%	3.68%
Payout Ratio	22.88%	22.88%	17.04%	21.39%	9.95%	13.29%
Buyback Yield / Dilution	3.20%	3.20%	1.80%	1.92%	0.65%	0.03%
Total Shareholder Return	6.74%	3.20%	5.51%	5.42%	4.52%	3.71%

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