Tsuburaya Fields Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. 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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	744	722	738	1,013	240	168
Market Cap Growth	7.71%	-2.11%	-27.23%	322.93%	42.31%	92.25%
Enterprise Value	604	679	653	910	114	38
Last Close Price	13.88	12.67	11.17	16.31	-	-
PE Ratio	6.16	9.69	9.66	16.39	11.78	-
PS Ratio	0.58	0.77	0.79	1.15	0.31	0.48
PB Ratio	1.75	1.92	2.00	3.22	0.92	0.61
P/TBV Ratio	1.99	2.20	2.46	3.71	1.04	0.69
P/FCF Ratio	5.97	16.19	27.65	11.47	4.14	5.58
P/OCF Ratio	5.52	13.90	20.05	10.73	3.65	5.04
EV/Sales Ratio	0.48	0.72	0.70	1.03	0.14	0.11
EV/EBITDA Ratio	3.41	5.93	7.19	9.46	2.89	-
EV/EBIT Ratio	3.73	6.70	8.37	11.05	4.02	-
EV/FCF Ratio	4.84	15.23	24.48	10.29	1.96	1.25
Debt / Equity Ratio	0.16	0.20	0.25	0.32	0.41	0.36
Debt / EBITDA Ratio	0.37	0.65	1.01	1.04	2.67	-
Debt / FCF Ratio	0.54	1.67	3.45	1.14	1.81	3.28
Net Debt / Equity Ratio	-0.42	-0.35	-0.38	-0.56	-0.62	-0.45
Net Debt / EBITDA Ratio	-0.98	-1.15	-1.53	-1.82	-4.11	16.99
Net Debt / FCF Ratio	-1.43	-2.97	-5.21	-1.98	-2.79	-4.09
Asset Turnover	1.92	1.43	1.59	1.55	1.55	0.67
Inventory Turnover	7.36	6.78	12.59	12.86	10.92	4.11
Quick Ratio	1.64	1.78	1.56	1.61	1.63	2.75
Current Ratio	2.40	2.61	2.12	1.93	2.04	3.59
Return on Equity (ROE)	32.60%	22.45%	26.47%	27.32%	10.12%	-10.20%
Return on Assets (ROA)	15.52%	9.63%	8.24%	9.07%	3.50%	-2.42%
Return on Invested Capital (ROIC)	49.54%	33.01%	41.38%	64.73%	19.02%	-11.46%
Return on Capital Employed (ROCE)	32.10%	21.00%	17.50%	21.70%	8.10%	-5.50%
Earnings Yield	16.24%	10.32%	10.36%	6.10%	8.49%	-18.54%
FCF Yield	16.76%	6.18%	3.62%	8.72%	24.18%	17.93%
Dividend Yield	2.34%	2.63%	2.37%	1.38%	-	-
Payout Ratio	17.39%	23.44%	16.96%	7.85%	13.03%	-
Buyback Yield / Dilution	2.74%	4.59%	-0.31%	-0.80%	0.63%	1.63%
Total Shareholder Return	5.07%	7.23%	2.06%	0.59%	0.63%	1.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.