Taiho Transportation 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	Jan '26 Jan 30, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	3,107	2,832	2,685	2,433	2,309	2,282
Market Cap Growth	7.14%	5.47%	10.37%	5.38%	1.16%	8.60%
Enterprise Value	2,425	2,370	2,561	2,626	2,753	3,020
Last Close Price	4125.00	3714.20	3430.11	3024.43	2785.99	2673.15
PE Ratio	17.09	9.29	26.33	14.66	11.32	19.68
PS Ratio	0.39	0.37	0.35	0.31	0.30	0.28
PB Ratio	0.46	0.43	0.42	0.39	0.37	0.38
P/TBV Ratio	0.46	0.43	0.43	0.39	0.38	0.38
P/FCF Ratio	-	7.93	7.14	5.81	7.50	5.53
P/OCF Ratio	-	7.06	6.05	5.48	6.03	5.35
EV/Sales Ratio	0.31	0.31	0.33	0.33	0.36	0.38
EV/EBITDA Ratio	4.98	4.76	4.57	5.48	5.48	6.48
EV/EBIT Ratio	8.72	9.64	10.20	11.22	11.24	17.16
EV/FCF Ratio	-	6.64	6.81	6.27	8.94	7.31
Debt / Equity Ratio	0.26	0.28	0.33	0.36	0.39	0.43
Debt / EBITDA Ratio	3.60	3.79	3.69	4.70	4.84	5.62
Debt / FCF Ratio	-	5.29	5.50	5.37	7.89	6.35
Asset Turnover	0.82	0.80	0.79	0.79	0.77	0.78
Inventory Turnover	847.41	614.61	636.00	601.50	677.91	825.44
Quick Ratio	3.20	3.23	3.11	3.02	2.83	2.63
Current Ratio	3.25	3.25	3.13	3.04	2.86	2.65
Return on Equity (ROE)	2.69%	4.70%	1.61%	2.67%	3.33%	1.92%
Return on Assets (ROA)	1.78%	1.58%	1.60%	1.48%	1.53%	1.08%
Return on Invested Capital (ROIC)	2.80%	3.06%	2.07%	2.32%	2.41%	1.57%
Return on Capital Employed (ROCE)	3.20%	2.90%	2.90%	2.70%	2.80%	2.00%
Earnings Yield	5.79%	10.77%	3.80%	6.82%	8.84%	5.08%
FCF Yield	-	12.61%	14.00%	17.22%	13.34%	18.10%
Payout Ratio	-	24.26%	72.55%	44.58%	36.27%	63.79%
Buyback Yield / Dilution	0.03%	-	-	-	-	0.13%

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.