Tokyo Kisen 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 25, 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	12,043	7,573	6,665	4,964	5,252	6,038
Market Cap Growth	41.38%	13.62%	34.28%	-5.49%	-13.01%	2.36%
Enterprise Value	10,250	3,169	3,327	66	421	-319
Last Close Price	1210.00	761.00	631.93	456.83	463.84	523.30
PE Ratio	32.90	3.71	11.65	11.93	-	-
PS Ratio	0.94	0.63	0.53	0.42	0.49	0.61
PB Ratio	0.50	0.31	0.30	0.23	0.25	0.28
P/TBV Ratio	0.52	0.32	0.31	0.24	0.26	0.30
P/OCF Ratio	-	6.28	10.79	3.31	4.13	26.14
EV/Sales Ratio	0.80	0.26	0.27	0.01	0.04	-
EV/EBITDA Ratio	6.40	2.85	1.92	0.05	0.60	-
EV/EBIT Ratio	-	-	9.04	0.71	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.17	0.10
Debt / EBITDA Ratio	1.92	2.66	1.83	2.23	5.15	3.94
Net Debt / Equity Ratio	-0.12	-0.20	-0.19	-0.27	-0.29	-0.31
Net Debt / EBITDA Ratio	-1.97	-4.44	-2.49	-4.36	-8.59	-12.59
Net Debt / FCF Ratio	-	2.02	1.54	5.80	5.01	2.53
Asset Turnover	0.41	0.40	0.43	0.41	0.38	0.37
Inventory Turnover	64.28	67.84	70.76	67.87	72.55	80.50
Quick Ratio	2.29	2.98	2.94	3.33	3.25	3.31
Current Ratio	2.49	3.26	3.39	3.53	3.52	3.68
Return on Equity (ROE)	1.74%	8.85%	2.99%	2.15%	-0.98%	-0.38%
Return on Assets (ROA)	-0.72%	-1.06%	0.80%	0.20%	-1.32%	-1.45%
Return on Invested Capital (ROIC)	-1.76%	-2.27%	1.49%	0.48%	-3.99%	-4.70%
Return on Capital Employed (ROCE)	-1.30%	-1.80%	1.40%	0.40%	-2.30%	-2.60%
Earnings Yield	3.04%	26.99%	8.58%	8.38%	-3.66%	-1.56%
FCF Yield	-	-32.23%	-41.98%	-20.61%	-23.08%	-43.21%
Dividend Yield	1.65%	2.63%	3.16%	4.38%	2.16%	1.91%
Payout Ratio	-	9.74%	34.62%	23.80%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.00%	-	0.00%
Total Shareholder Return	1.68%	2.61%	3.16%	4.38%	2.16%	1.91%

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