Tobu Railway 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 26, 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	570,214	509,138	781,594	655,293	621,481	620,860
Market Cap Growth	9.99%	-34.86%	19.27%	5.44%	0.10%	-20.11%
Enterprise Value	1,331,936	1,263,894	1,503,408	1,389,873	1,394,347	1,437,890
Last Close Price	2914.00	2520.47	3651.68	3019.15	2811.17	2789.60
PE Ratio	10.07	9.92	16.23	22.46	46.20	-
Forward PE	11.45	10.73	16.03	19.70	26.68	157.81
PS Ratio	0.88	0.81	1.23	1.07	1.23	1.25
PB Ratio	0.94	0.91	1.44	1.36	1.35	1.37
P/TBV Ratio	0.99	0.95	1.51	1.44	1.43	1.45
P/FCF Ratio	-	-	89.26	14.94	48.30	-
P/OCF Ratio	-	5.65	8.52	6.48	9.30	15.72
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	2.05	2.00	2.36	2.26	2.76	2.90
EV/EBITDA Ratio	10.55	9.86	11.82	12.59	17.28	30.23
EV/EBIT Ratio	18.37	16.94	20.35	24.52	56.37	-
EV/FCF Ratio	-	-	171.70	31.69	108.37	-
Debt / Equity Ratio	1.32	1.39	1.38	1.65	1.75	1.83
Debt / EBITDA Ratio	-	6.08	5.88	7.17	9.95	17.44
Debt / FCF Ratio	-	-	85.40	18.06	62.42	-
Net Debt / Equity Ratio	1.25	1.33	1.32	1.50	1.65	1.73
Net Debt / EBITDA Ratio	6.00	5.81	5.63	6.55	9.38	16.49
Net Debt / FCF Ratio	-	-35.75	81.81	16.49	58.84	-19.06
Asset Turnover	-	0.37	0.37	0.36	0.30	0.30
Inventory Turnover	-	15.81	20.31	22.76	17.17	17.59
Quick Ratio	0.26	0.24	0.26	0.30	0.27	0.24
Current Ratio	0.43	0.40	0.44	0.45	0.41	0.40
Return on Equity (ROE)	-	9.37%	9.47%	6.20%	2.96%	-5.42%
Return on Assets (ROA)	-	2.70%	2.68%	2.07%	0.92%	-0.51%
Return on Invested Capital (ROIC)	5.36%	3.96%	4.28%	3.02%	1.14%	-1.10%
Return on Capital Employed (ROCE)	5.40%	5.70%	5.60%	4.40%	1.90%	-1.10%
Earnings Yield	10.03%	10.08%	6.16%	4.45%	2.17%	-4.02%
FCF Yield	-	-4.09%	1.12%	6.69%	2.07%	-6.63%
Dividend Yield	2.41%	2.38%	1.37%	0.83%	0.71%	0.72%
Payout Ratio	-	22.78%	17.14%	17.90%	31.10%	-
Buyback Yield / Dilution	4.35%	1.85%	0.78%	0.14%	0.00%	0.86%
Total Shareholder Return	6.76%	4.23%	2.15%	0.97%	0.71%	1.58%

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