Taiyo Kagaku 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 15, 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	44,575	43,680	29,132	26,522	23,747	28,898
Market Cap Growth	58.23%	49.94%	9.84%	11.69%	-17.82%	-9.93%
Enterprise Value	32,691	32,725	21,713	23,579	21,753	22,461
Last Close Price	2640.00	2587.00	1656.94	1431.75	1238.60	1447.87
PE Ratio	8.53	8.38	6.30	11.00	8.31	7.97
Forward PE	-	7.37	7.37	8.60	9.06	7.63
PS Ratio	0.85	0.83	0.58	0.56	0.55	0.72
PB Ratio	0.78	0.77	0.56	0.54	0.51	0.65
P/TBV Ratio	0.81	0.79	0.58	0.56	0.53	0.68
P/FCF Ratio	8.49	8.32	4.62	7.27	-	59.10
P/OCF Ratio	6.88	6.74	3.83	4.78	42.63	5.64
EV/Sales Ratio	0.62	0.62	0.43	0.50	0.51	0.56
EV/EBITDA Ratio	3.57	3.62	2.61	3.62	3.67	3.60
EV/EBIT Ratio	4.57	4.65	3.52	5.29	5.51	4.74
EV/FCF Ratio	6.22	6.23	3.44	6.46	-	45.93
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.05	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.05	0.39	0.08
Debt / FCF Ratio	0.07	0.07	0.06	0.09	-	1.02
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.12	-0.07	-0.15
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.23	-0.94	-0.52	-1.07
Net Debt / FCF Ratio	-2.57	-2.57	-1.62	-1.68	1.22	-13.68
Asset Turnover	0.80	0.80	0.82	0.80	0.76	0.74
Inventory Turnover	3.32	3.32	3.41	3.33	3.51	4.20
Quick Ratio	2.38	2.38	2.61	1.76	1.54	1.86
Current Ratio	3.58	3.58	3.92	2.84	2.60	2.82
Return on Equity (ROE)	10.06%	10.06%	9.54%	5.27%	6.01%	8.49%
Return on Assets (ROA)	6.68%	6.68%	6.28%	4.67%	4.35%	5.50%
Return on Invested Capital (ROIC)	11.90%	12.03%	10.37%	8.79%	6.82%	9.27%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.50%	8.90%	8.30%	10.30%
Earnings Yield	11.70%	11.94%	15.87%	9.09%	12.03%	12.55%
FCF Yield	11.78%	12.03%	21.65%	13.76%	-10.79%	1.69%
Dividend Yield	3.95%	-	4.95%	3.84%	-	4.42%
Payout Ratio	29.78%	29.78%	20.18%	35.84%	38.05%	24.51%
Buyback Yield / Dilution	0.44%	0.44%	0.07%	0.11%	2.28%	4.06%
Total Shareholder Return	4.38%	0.44%	5.02%	3.95%	2.28%	8.48%

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