Tosei Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	147,879	160,582	118,197	87,052	66,066	45,990
Market Cap Growth	27.73%	35.86%	35.78%	31.77%	43.65%	-16.18%
Enterprise Value	296,439	294,636	233,656	181,997	156,172	111,194
Last Close Price	1525.00	1656.00	1184.51	846.07	636.03	421.67
PE Ratio	5.02	10.88	9.86	8.29	7.68	6.84
Forward PE	9.34	10.52	9.59	8.32	7.38	5.86
PS Ratio	1.56	1.70	1.44	1.10	0.93	0.75
PB Ratio	1.44	1.56	1.30	1.06	0.91	0.70
P/TBV Ratio	1.46	1.59	1.33	1.08	0.94	0.72
P/FCF Ratio	-	-	-	16.38	-	90890.03
P/OCF Ratio	-	-	-	15.21	-	47.19
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	3.13	3.11	2.84	2.29	2.20	1.80
EV/EBITDA Ratio	12.35	12.27	11.67	10.26	10.54	8.90
EV/EBIT Ratio	13.28	13.19	12.64	11.21	11.76	10.06
EV/FCF Ratio	-156.27	-	-	34.25	-	219751.95
Debt / Equity Ratio	1.78	1.78	1.83	1.78	1.73	1.74
Debt / EBITDA Ratio	7.61	7.61	8.29	8.26	8.43	9.20
Debt / FCF Ratio	-	-	-	27.59	-	227182.94
Net Debt / Equity Ratio	1.39	1.39	1.44	1.31	1.29	1.23
Net Debt / EBITDA Ratio	5.96	5.96	6.54	6.05	6.28	6.52
Net Debt / FCF Ratio	-75.37	-75.37	-9.90	20.21	-325.25	160857.48
Asset Turnover	0.32	0.32	0.32	0.35	0.35	0.35
Inventory Turnover	0.35	0.35	0.36	0.46	0.51	0.55
Quick Ratio	1.16	1.16	1.25	1.83	1.86	1.90
Current Ratio	5.14	5.14	5.49	6.69	6.11	6.20
Return on Equity (ROE)	15.28%	15.28%	13.86%	13.59%	12.45%	10.76%
Return on Assets (ROA)	4.78%	4.78%	4.43%	4.45%	4.09%	3.87%
Return on Invested Capital (ROIC)	6.65%	6.85%	6.21%	6.28%	5.73%	5.54%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.60%	7.30%	7.00%	6.30%
Earnings Yield	9.98%	9.19%	10.14%	12.07%	13.03%	14.62%
FCF Yield	-1.28%	-1.18%	-11.20%	6.10%	-0.43%	0.00%
Dividend Yield	3.50%	3.02%	3.33%	3.90%	4.01%	4.51%
Payout Ratio	25.94%	25.94%	26.64%	22.93%	21.08%	13.34%
Buyback Yield / Dilution	-0.19%	-0.19%	-1.19%	-0.93%	-0.54%	0.47%
Total Shareholder Return	3.19%	2.83%	2.14%	2.97%	3.47%	4.98%

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