Japan Transcity 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	78,488	55,506	42,766	39,226	38,904	35,980
Market Cap Growth	32.04%	29.79%	9.03%	0.83%	8.13%	20.39%
Enterprise Value	94,413	74,532	67,222	54,283	59,297	60,823
Last Close Price	1284.00	874.03	634.15	563.79	547.30	499.24
PE Ratio	13.12	9.19	9.23	6.37	6.95	7.76
Forward PE	-	11.77	11.77	11.77	11.77	11.77
PS Ratio	0.63	0.45	0.35	0.29	0.33	0.36
PB Ratio	0.78	0.58	0.48	0.49	0.54	0.54
P/TBV Ratio	0.82	0.62	0.51	0.52	0.56	0.57
P/FCF Ratio	12.06	4.86	-	4.86	8.32	6.81
P/OCF Ratio	6.99	3.67	5.87	3.38	5.36	4.17
EV/Sales Ratio	0.75	0.60	0.55	0.41	0.51	0.60
EV/EBITDA Ratio	6.95	5.70	5.93	4.32	5.30	6.83
EV/EBIT Ratio	11.30	9.55	10.77	7.49	8.89	13.69
EV/FCF Ratio	14.51	6.53	-	6.73	12.68	11.51
Debt / Equity Ratio	0.36	0.39	0.47	0.35	0.41	0.48
Debt / EBITDA Ratio	2.72	2.85	3.68	2.20	2.65	3.61
Debt / FCF Ratio	5.56	3.27	-	3.43	6.35	6.09
Net Debt / Equity Ratio	0.11	0.11	0.22	0.10	0.21	0.28
Net Debt / EBITDA Ratio	0.86	0.78	1.74	0.63	1.35	2.11
Net Debt / FCF Ratio	1.76	0.90	-1.84	0.97	3.23	3.56
Asset Turnover	0.75	0.77	0.82	1.00	0.91	0.82
Inventory Turnover	344.19	418.65	474.16	617.24	606.87	570.33
Quick Ratio	1.74	2.29	2.03	1.53	1.23	1.36
Current Ratio	1.84	2.42	2.24	1.66	1.36	1.46
Return on Equity (ROE)	6.65%	6.97%	5.86%	8.56%	8.39%	7.45%
Return on Assets (ROA)	3.03%	3.00%	2.62%	3.39%	3.26%	2.25%
Return on Invested Capital (ROIC)	5.19%	5.21%	4.48%	6.03%	5.58%	5.04%
Return on Capital Employed (ROCE)	5.60%	5.30%	4.40%	6.50%	6.50%	4.30%
Earnings Yield	7.80%	10.88%	10.83%	15.70%	14.39%	12.88%
FCF Yield	8.29%	20.57%	-25.08%	20.57%	12.02%	14.69%
Dividend Yield	3.04%	4.46%	2.05%	2.04%	1.92%	2.00%
Payout Ratio	41.90%	24.62%	16.60%	11.48%	11.47%	13.83%
Buyback Yield / Dilution	1.26%	1.22%	0.66%	-0.10%	-0.16%	-0.01%
Total Shareholder Return	4.29%	5.69%	2.71%	1.94%	1.76%	1.99%

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