Tokura 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 14, 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	16,354	14,953	10,014	8,783	6,686	6,822
Market Cap Growth	74.56%	49.31%	14.02%	31.38%	-2.00%	-6.31%
Enterprise Value	8,281	10,625	1,600	-3,438	-2,378	806
Last Close Price	7820.00	7150.00	4692.81	3923.07	2887.56	2824.96
PE Ratio	7.19	6.60	7.41	7.55	11.33	4.06
PS Ratio	0.24	0.22	0.14	0.14	0.11	0.10
PB Ratio	0.71	0.65	0.50	0.46	0.38	0.40
P/TBV Ratio	0.72	0.66	0.51	0.47	0.38	0.40
P/FCF Ratio	11.52	10.53	-	2.42	1.90	23.94
P/OCF Ratio	7.20	6.58	-	2.33	1.85	20.67
EV/Sales Ratio	0.12	0.16	0.02	-	-	0.01
EV/EBITDA Ratio	2.71	3.47	0.95	-	-	0.30
EV/EBIT Ratio	2.86	3.67	1.04	-	-	0.32
EV/FCF Ratio	5.83	7.48	-	-	-	2.83
Debt / Equity Ratio	0.15	0.15	0.30	0.15	0.24	0.27
Debt / EBITDA Ratio	1.13	1.13	3.50	1.77	6.42	1.75
Debt / FCF Ratio	2.44	2.44	-	0.81	1.19	16.39
Net Debt / Equity Ratio	-0.36	-0.36	-0.30	-0.65	-0.53	-0.34
Net Debt / EBITDA Ratio	-2.70	-2.70	-3.52	-7.43	-14.42	-2.18
Net Debt / FCF Ratio	-5.81	-5.81	0.95	-3.40	-2.67	-20.50
Asset Turnover	1.28	1.28	1.39	1.34	1.31	1.55
Inventory Turnover	106.90	106.90	141.87	120.32	116.88	83.99
Quick Ratio	1.32	1.32	1.21	1.26	1.33	1.34
Current Ratio	1.44	1.44	1.33	1.34	1.40	1.43
Return on Equity (ROE)	11.07%	11.07%	7.02%	6.50%	3.44%	10.27%
Return on Assets (ROA)	3.40%	3.40%	1.86%	2.00%	0.73%	3.66%
Return on Invested Capital (ROIC)	13.16%	14.79%	10.94%	14.09%	3.67%	16.27%
Return on Capital Employed (ROCE)	11.20%	11.20%	6.80%	6.80%	2.50%	11.80%
Earnings Yield	13.85%	15.15%	13.50%	13.24%	8.82%	24.61%
FCF Yield	8.68%	9.50%	-62.75%	41.28%	52.77%	4.18%
Dividend Yield	2.56%	-	3.84%	3.82%	5.20%	4.25%
Payout Ratio	16.73%	16.73%	23.23%	27.34%	53.56%	14.77%
Buyback Yield / Dilution	-0.54%	-0.54%	1.09%	-0.25%	-0.29%	-1.13%
Total Shareholder Return	2.02%	-0.54%	4.92%	3.57%	4.91%	3.12%

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