TV TOKYO Holdings 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 26, 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	99,182	109,300	95,124	80,851	67,654	54,563
Market Cap Growth	-5.18%	14.90%	17.65%	19.51%	23.99%	-19.14%
Enterprise Value	56,449	68,276	60,125	50,471	37,917	25,383
Last Close Price	3725.00	4105.00	3478.75	2849.93	2298.78	1786.03
PE Ratio	12.88	14.20	15.77	12.00	10.06	9.06
Forward PE	13.48	14.05	14.70	11.47	10.81	9.80
PS Ratio	0.60	0.66	0.61	0.54	0.45	0.37
PB Ratio	0.92	1.02	0.93	0.81	0.73	0.61
P/TBV Ratio	0.98	1.09	1.00	0.87	0.76	0.62
P/FCF Ratio	7.14	7.87	14.72	18.23	6.99	4.41
P/OCF Ratio	6.15	6.78	12.57	12.49	6.08	4.04
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.34	0.41	0.39	0.34	0.25	0.17
EV/EBITDA Ratio	3.46	4.21	5.00	3.93	2.84	2.00
EV/EBIT Ratio	4.91	5.99	7.72	5.71	4.11	2.96
EV/FCF Ratio	4.06	4.91	9.31	11.38	3.92	2.05
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.07	0.06
Debt / EBITDA Ratio	0.39	0.39	0.55	0.51	0.49	0.41
Debt / FCF Ratio	0.46	0.46	1.02	1.49	0.68	0.42
Net Debt / Equity Ratio	-0.40	-0.40	-0.34	-0.34	-0.38	-0.37
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.93	-2.61	-2.64	-2.59
Net Debt / FCF Ratio	-3.09	-3.09	-5.45	-7.57	-3.64	-2.66
Asset Turnover	1.09	1.09	1.06	1.03	1.10	1.13
Inventory Turnover	10.25	10.25	10.40	9.61	10.31	9.61
Quick Ratio	1.86	1.86	1.81	1.72	1.74	1.75
Current Ratio	2.19	2.19	2.13	2.04	2.05	2.01
Return on Equity (ROE)	7.36%	7.36%	6.00%	7.01%	7.33%	6.89%
Return on Assets (ROA)	4.69%	4.69%	3.30%	3.85%	4.21%	4.09%
Return on Invested Capital (ROIC)	11.67%	11.70%	8.13%	9.35%	11.08%	9.55%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.40%	8.50%	9.40%	9.10%
Earnings Yield	7.76%	7.04%	6.34%	8.33%	9.94%	11.04%
FCF Yield	14.01%	12.71%	6.79%	5.49%	14.31%	22.69%
Dividend Yield	2.60%	-	2.30%	2.81%	3.04%	3.36%
Payout Ratio	31.17%	31.17%	35.85%	32.33%	24.69%	18.66%
Buyback Yield / Dilution	1.05%	1.05%	0.79%	1.57%	1.74%	0.79%
Total Shareholder Return	3.67%	1.05%	3.09%	4.38%	4.79%	4.15%

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