TSUMUGU Holdings, Inc. (SPSE:3055)
Japan flag Japan · Delayed Price · Currency is JPY
980.00
+36.00 (3.81%)
At close: Oct 15, 2026

TSUMUGU Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
19,52818,93218,64218,71713,90614,895
Market Cap Growth
6.80%1.56%-0.40%34.60%-6.64%-14.85%
Enterprise Value
334559733-726-7,443-5,774
Last Close Price
950.00911.08858.23822.64583.92590.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9911.257.548.615.105.31
PS Ratio
0.060.060.060.070.050.06
PB Ratio
0.300.290.300.310.240.27
P/TBV Ratio
0.310.300.310.320.250.28
P/FCF Ratio
610.26--5.39-15.88
P/OCF Ratio
8.417.67-3.27-4.71

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.000.000.00---
EV/EBITDA Ratio
0.110.180.18---
EV/EBIT Ratio
0.200.330.25---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / EBITDA Ratio
0.000.000.000.000.000.01
Debt / FCF Ratio
0.28--0.00-0.02
Net Debt / Equity Ratio
-0.30-0.26-0.29-0.34-0.31-0.38
Net Debt / EBITDA Ratio
-6.39-5.46-4.24-5.20-4.69-6.33
Net Debt / FCF Ratio
-600.3436.897.82-5.997.12-22.47
Asset Turnover
1.962.001.971.931.911.84
Inventory Turnover
14.3614.7214.5014.4614.5114.58
Quick Ratio
0.910.910.930.940.940.94
Current Ratio
1.231.241.261.251.271.25
Return on Equity (ROE)
2.23%2.66%4.04%3.68%4.83%5.11%
Return on Assets (ROA)
0.63%0.71%1.24%1.24%1.20%0.99%
Return on Invested Capital (ROIC)
1.97%2.28%4.61%4.38%4.63%4.65%
Return on Capital Employed (ROCE)
2.30%2.50%4.50%4.40%4.40%3.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.23%8.89%13.26%11.62%19.63%18.82%
FCF Yield
0.16%-2.45%-12.16%18.56%-18.18%6.30%
Dividend Yield
2.04%2.17%2.25%2.30%3.16%2.58%
Payout Ratio
29.48%24.90%17.23%22.44%13.89%12.20%
Buyback Yield / Dilution
1.58%1.61%2.21%1.81%2.65%2.58%
Total Shareholder Return
3.62%3.79%4.47%4.11%5.81%5.16%