T&D 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	Jun '26 Jun 2, 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	2,038,950	1,898,285	1,625,358	1,376,586	897,787	943,897
Market Cap Growth	31.99%	16.79%	18.07%	53.33%	-4.88%	12.12%
Enterprise Value	1,853,631	1,417,087	947,106	351,052	-85,688	142,992
PE Ratio	15.20	13.66	12.86	13.94	-	66.57
PS Ratio	0.70	0.65	0.65	0.55	0.40	0.54
PB Ratio	1.26	1.17	1.24	0.98	0.90	0.68
P/FCF Ratio	14.90	13.88	-	5.57	-	-
P/OCF Ratio	13.57	12.64	-	5.24	-	-
EV/Sales Ratio	0.63	0.49	0.38	0.14	-	0.08
EV/EBITDA Ratio	4.07	3.11	2.57	1.01	-	1.70
EV/EBIT Ratio	4.29	3.28	2.73	1.07	-	2.23
EV/FCF Ratio	13.55	10.36	-	1.42	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.18	0.17
Debt / EBITDA Ratio	0.51	0.51	0.50	0.52	0.71	2.72
Debt / FCF Ratio	1.70	1.70	-	0.74	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.45	-0.68	-0.96	-0.48
Net Debt / EBITDA Ratio	-0.42	-0.42	-1.61	-2.74	-3.74	-7.85
Net Debt / FCF Ratio	-1.39	-1.39	1.57	-3.87	2.90	1.63
Quick Ratio	2.72	2.72	4.39	6.37	6.72	6.00
Current Ratio	9.97	9.97	9.82	12.39	13.24	13.67
Asset Turnover	0.17	0.17	0.15	0.15	0.13	0.10
Return on Equity (ROE)	9.57%	9.57%	9.38%	8.32%	-11.06%	0.98%
Return on Assets (ROA)	1.59%	1.59%	1.28%	1.21%	0.85%	0.22%
Return on Invested Capital (ROIC)	17.13%	18.95%	16.98%	17.53%	16.81%	2.38%
Earnings Yield	6.82%	7.32%	7.78%	7.18%	-14.72%	1.50%
FCF Yield	6.71%	7.21%	-23.35%	17.96%	-36.75%	-42.89%
Dividend Yield	3.86%	3.29%	2.61%	2.87%	4.13%	3.82%
Payout Ratio	36.92%	36.92%	31.18%	36.27%	-	216.18%
Buyback Yield / Dilution	4.98%	4.98%	3.06%	3.08%	4.33%	2.72%
Total Shareholder Return	8.89%	8.27%	5.67%	5.95%	8.46%	6.54%