Tsuchiya Holdings Co., Ltd. (TYO:1840)

Tsuchiya Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5,722	5,149	5,524	4,974	4,847	3,250
Market Cap Growth	-3.03%	-6.79%	11.05%	2.63%	49.16%	-18.75%
Enterprise Value	7,656	4,780	6,744	4,226	277	1,931
Last Close Price	222.00	206.00	210.95	185.00	175.27	114.16
PE Ratio	6.60	6.79	23.71	21.63	10.16	-
PS Ratio	0.17	0.16	0.16	0.14	0.16	0.11
PB Ratio	0.46	0.40	0.45	0.41	0.41	0.28
P/TBV Ratio	0.47	0.41	0.46	0.42	0.41	0.29
P/FCF Ratio	-	3.35	-	-	2.22	-
P/OCF Ratio	-	1.60	-	-	1.98	18.46
EV/Sales Ratio	0.23	0.14	0.20	0.12	0.01	0.07
EV/EBITDA Ratio	11.15	9.47	9.03	7.70	0.28	-
EV/EBIT Ratio	22.85	31.25	17.16	29.98	0.48	-
EV/FCF Ratio	-	3.11	-	-	0.13	-
Debt / Equity Ratio	0.45	0.31	0.24	0.00	0.00	0.01
Debt / EBITDA Ratio	8.00	7.92	4.00	0.09	0.05	-
Debt / FCF Ratio	-	2.60	-	-	0.02	-
Asset Turnover	1.29	1.28	1.48	1.58	1.49	1.41
Inventory Turnover	2.49	2.72	3.03	4.08	4.28	3.91
Quick Ratio	0.49	0.76	0.62	0.52	0.72	0.59
Current Ratio	1.58	1.68	1.87	1.49	1.40	1.46
Return on Equity (ROE)	7.02%	6.00%	1.91%	1.91%	4.07%	-6.60%
Return on Assets (ROA)	0.82%	0.37%	1.05%	0.40%	1.75%	-1.56%
Return on Capital (ROIC)	1.18%	0.59%	1.79%	0.73%	3.10%	-2.65%
Return on Capital Employed (ROCE)	2.00%	0.90%	2.30%	1.00%	4.30%	-
Earnings Yield	14.70%	14.72%	4.22%	4.62%	9.84%	-24.25%
FCF Yield	-	29.89%	-37.04%	-54.52%	45.14%	-5.69%
Dividend Yield	4.50%	4.85%	2.84%	3.24%	3.42%	0.88%
Payout Ratio	-	19.66%	64.38%	65.22%	5.24%	-
Total Shareholder Return	4.50%	4.85%	2.84%	3.24%	3.42%	0.88%

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