Tokyu Construction Co., Ltd. (TYO:1720)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,848	84,395	88,066	70,925	70,350	62,999
Market Cap Growth	37.84%	-4.17%	24.17%	0.82%	11.67%	3.85%
Enterprise Value	107,064	115,083	118,229	47,835	61,336	62,515
Last Close Price	1140.00	797.00	794.13	614.01	578.86	502.15
PE Ratio	14.80	12.73	12.12	13.52	-	23.80
Forward PE	12.17	12.20	15.36	17.13	24.46	16.49
PS Ratio	0.39	0.29	0.31	0.25	0.27	0.27
PB Ratio	1.19	0.82	0.87	0.74	0.76	0.61
P/TBV Ratio	1.22	0.84	0.89	0.76	0.77	0.62
P/FCF Ratio	-	2.19	-	3.60	6.87	7.61
P/OCF Ratio	-	2.05	-	3.48	5.77	5.42
EV/Sales Ratio	0.35	0.39	0.41	0.17	0.24	0.27
EV/EBITDA Ratio	7.26	11.38	12.72	7.53	-	12.88
EV/EBIT Ratio	7.97	13.02	14.50	9.37	-	17.61
EV/FCF Ratio	-	2.99	-	2.42	5.99	7.55
Debt / Equity Ratio	0.22	0.27	0.55	0.23	0.24	0.26
Debt / EBITDA Ratio	-	2.69	5.92	3.49	-	5.54
Debt / FCF Ratio	-	0.71	-	1.13	2.21	3.25
Asset Turnover	1.29	1.09	1.11	1.19	1.11	1.00
Inventory Turnover	15.86	17.78	24.04	27.22	17.18	10.96
Quick Ratio	1.35	1.27	1.36	1.19	1.34	1.35
Current Ratio	1.55	1.47	1.50	1.30	1.51	1.67
Return on Equity (ROE)	8.38%	6.72%	7.54%	5.75%	-7.53%	2.62%
Return on Assets (ROA)	3.10%	2.05%	1.98%	1.31%	-1.64%	0.96%
Return on Capital (ROIC)	5.92%	3.87%	3.72%	2.73%	-3.09%	1.71%
Return on Capital Employed (ROCE)	9.50%	7.00%	6.40%	4.90%	-	2.70%
Earnings Yield	6.75%	7.86%	8.25%	7.40%	-10.60%	4.20%
FCF Yield	-	45.65%	-63.24%	27.81%	14.56%	13.14%
Dividend Yield	3.45%	4.77%	4.66%	5.86%	4.32%	1.99%
Payout Ratio	-	60.91%	52.63%	46.58%	-	80.62%
Buyback Yield / Dilution	-0.55%	-0.38%	-0.38%	-0.25%	1.33%	0.49%
Total Shareholder Return	2.90%	4.39%	4.28%	5.62%	5.65%	2.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.