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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	3,205	3,100	2,832	2,685	2,433	2,309
Market Cap Growth	5.71%	9.44%	5.47%	10.37%	5.38%	1.16%
Enterprise Value	2,312	2,418	2,370	2,561	2,626	2,753
Last Close Price	4255.00	4115.00	3670.91	3390.13	2989.18	2753.52
PE Ratio	13.01	15.19	9.29	26.33	14.66	11.32
PS Ratio	0.39	0.38	0.37	0.35	0.31	0.30
PB Ratio	0.46	0.45	0.43	0.42	0.39	0.37
P/TBV Ratio	0.47	0.46	0.43	0.43	0.39	0.38
P/FCF Ratio	9.05	8.76	7.93	7.14	5.81	7.50
P/OCF Ratio	6.51	6.30	7.06	6.05	5.48	6.03
EV/Sales Ratio	0.28	0.30	0.31	0.33	0.33	0.36
EV/EBITDA Ratio	3.69	4.21	4.76	4.57	5.48	5.48
EV/EBIT Ratio	6.18	7.53	9.64	10.20	11.22	11.24
EV/FCF Ratio	6.53	6.83	6.64	6.81	6.27	8.94
Debt / Equity Ratio	0.24	0.25	0.28	0.33	0.36	0.39
Debt / EBITDA Ratio	2.65	2.98	3.79	3.69	4.70	4.84
Debt / FCF Ratio	-	4.83	5.29	5.50	5.37	7.89
Net Debt / Equity Ratio	-0.13	-0.12	-0.08	-0.04	0.00	0.05
Net Debt / EBITDA Ratio	-1.42	-1.48	-1.09	-0.49	-0.06	0.57
Net Debt / FCF Ratio	-	-2.41	-1.52	-0.73	-0.07	0.93
Asset Turnover	0.83	0.83	0.80	0.79	0.79	0.77
Inventory Turnover	735.70	558.92	614.61	636.00	601.50	677.91
Quick Ratio	2.82	3.06	3.23	3.11	3.02	2.83
Current Ratio	2.89	3.09	3.25	3.13	3.04	2.86
Return on Equity (ROE)	3.61%	3.03%	4.70%	1.61%	2.67%	3.33%
Return on Assets (ROA)	2.36%	2.06%	1.58%	1.60%	1.48%	1.53%
Return on Invested Capital (ROIC)	3.92%	3.29%	3.06%	2.07%	2.32%	2.41%
Return on Capital Employed (ROCE)	4.40%	3.70%	2.90%	2.90%	2.70%	2.80%
Earnings Yield	7.61%	6.58%	10.77%	3.80%	6.82%	8.84%
FCF Yield	11.05%	11.42%	12.61%	14.00%	17.22%	13.34%
Payout Ratio	-	36.27%	24.26%	72.55%	44.58%	36.27%