Tsugami Corporation (TSGMY)

Tsugami Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	598	577	362	520	530	765
Market Cap Growth	59.73%	59.73%	-30.44%	-1.97%	-30.73%	110.48%
Enterprise Value	635	600	364	574	543	770
Last Close Price	99.98	99.98	-	66.00	66.00	66.00
PE Ratio	8.22	7.93	10.17	8.98	6.79	17.21
PS Ratio	0.83	0.81	0.65	0.73	0.69	1.37
PB Ratio	1.07	1.03	0.76	1.06	1.11	1.81
P/TBV Ratio	1.43	1.38	0.97	1.37	1.44	2.28
P/FCF Ratio	13.12	12.66	5.78	9.65	19.15	18.92
P/OCF Ratio	10.12	9.77	4.60	8.32	10.23	12.48
EV/Sales Ratio	0.87	0.84	0.66	0.80	0.71	1.38
EV/EBITDA Ratio	3.84	3.69	3.94	4.28	3.03	8.08
EV/EBIT Ratio	4.23	4.06	4.62	4.83	3.31	9.43
EV/FCF Ratio	13.92	13.16	5.82	10.66	19.64	19.04
Debt / Equity Ratio	0.14	0.14	0.24	0.28	0.24	0.21
Debt / EBITDA Ratio	0.49	0.49	1.23	1.01	0.62	0.94
Debt / FCF Ratio	1.74	1.74	1.82	2.52	4.04	2.22
Asset Turnover	0.88	0.88	0.73	0.88	1.02	0.87
Inventory Turnover	2.17	2.17	1.69	1.92	2.44	2.27
Quick Ratio	1.82	1.82	1.49	1.18	1.14	1.28
Current Ratio	2.68	2.68	2.32	2.07	1.91	1.99
Return on Equity (ROE)	20.68%	20.68%	11.92%	17.67%	24.11%	15.45%
Return on Assets (ROA)	11.30%	11.30%	6.48%	9.14%	13.62%	8.00%
Return on Capital (ROIC)	14.92%	14.92%	8.64%	12.79%	19.45%	10.75%
Return on Capital Employed (ROCE)	24.90%	24.90%	15.40%	23.00%	32.80%	18.40%
Earnings Yield	12.16%	12.61%	9.83%	11.14%	14.74%	5.81%
FCF Yield	7.62%	7.90%	17.31%	10.36%	5.22%	5.29%
Dividend Yield	0.65%	0.39%	-	0.52%	0.50%	0.36%
Payout Ratio	22.27%	22.27%	42.97%	27.68%	16.86%	25.26%
Buyback Yield / Dilution	1.48%	1.48%	1.01%	3.03%	4.53%	0.35%
Total Shareholder Return	2.14%	1.88%	1.01%	3.55%	5.03%	0.71%

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