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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 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	548,661	557,788	509,138	781,594	655,293	621,481
Market Cap Growth	5.65%	9.55%	-34.86%	19.27%	5.44%	0.10%
Enterprise Value	1,299,899	1,319,510	1,263,894	1,503,408	1,389,873	1,394,347
Last Close Price	2806.00	2850.50	2487.89	3604.47	2980.12	2774.83
PE Ratio	9.92	10.03	9.92	16.23	22.46	46.20
Forward PE	10.73	11.20	10.73	16.03	19.70	26.68
PS Ratio	0.84	0.85	0.81	1.23	1.07	1.23
PB Ratio	0.88	0.90	0.91	1.44	1.36	1.35
P/TBV Ratio	0.92	0.94	0.95	1.51	1.44	1.43
P/FCF Ratio	-	-	-	89.26	14.94	48.30
P/OCF Ratio	5.14	5.23	5.65	8.52	6.48	9.30
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	1.98	2.01	2.00	2.36	2.26	2.76
EV/EBITDA Ratio	10.21	10.38	9.86	11.82	12.59	17.28
EV/EBIT Ratio	18.03	18.36	16.94	20.35	24.52	56.37
EV/FCF Ratio	-671.09	-	-	171.70	31.69	108.37
Debt / Equity Ratio	1.27	1.27	1.39	1.38	1.65	1.75
Debt / EBITDA Ratio	6.21	6.21	6.08	5.88	7.17	9.95
Debt / FCF Ratio	-	-	-	85.40	18.06	62.42
Net Debt / Equity Ratio	1.20	1.20	1.33	1.32	1.50	1.65
Net Debt / EBITDA Ratio	5.86	5.86	5.81	5.63	6.55	9.38
Net Debt / FCF Ratio	-384.42	-384.42	-35.75	81.81	16.49	58.84
Asset Turnover	0.36	0.36	0.37	0.37	0.36	0.30
Inventory Turnover	14.06	14.06	15.81	20.31	22.76	17.17
Quick Ratio	0.26	0.26	0.24	0.26	0.30	0.27
Current Ratio	0.41	0.41	0.40	0.44	0.45	0.41
Return on Equity (ROE)	9.47%	9.47%	9.37%	9.47%	6.20%	2.96%
Return on Assets (ROA)	2.48%	2.48%	2.70%	2.68%	2.07%	0.92%
Return on Invested Capital (ROIC)	3.70%	3.77%	3.96%	4.28%	3.02%	1.14%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.70%	5.60%	4.40%	1.90%
Earnings Yield	10.14%	9.97%	10.08%	6.16%	4.45%	2.17%
FCF Yield	-0.35%	-0.35%	-4.09%	1.12%	6.69%	2.07%
Dividend Yield	2.70%	2.46%	2.41%	1.39%	0.84%	0.72%
Payout Ratio	23.10%	23.10%	22.78%	17.14%	17.90%	31.10%
Buyback Yield / Dilution	3.11%	3.11%	1.85%	0.78%	0.14%	0.00%
Total Shareholder Return	5.76%	5.56%	4.26%	2.16%	0.98%	0.72%

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