Taisei Oncho Co., Ltd. (TYO:1904)

Taisei Oncho 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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,469	22,181	26,332	11,381	12,053	13,183
Market Cap Growth	-15.77%	-15.77%	131.35%	-5.57%	-8.58%	18.98%
Enterprise Value	13,327	13,960	14,973	386	65	1,717
Last Close Price	3915.00	3700.00	4321.64	1834.32	1724.13	1759.23
PE Ratio	9.68	8.92	13.42	7.75	12.38	11.57
PS Ratio	0.38	0.36	0.43	0.25	0.25	0.27
PB Ratio	0.85	0.80	1.02	0.45	0.49	0.55
P/TBV Ratio	0.94	0.88	1.13	0.46	0.50	0.56
P/FCF Ratio	269.76	254.95	9.22	23.32	-	2.56
P/OCF Ratio	41.91	39.61	8.76	15.83	-	1.76
EV/Sales Ratio	0.21	0.22	0.25	0.01	0.00	0.04
EV/EBITDA Ratio	3.72	3.83	4.27	0.18	0.04	1.09
EV/EBIT Ratio	4.37	4.48	4.97	0.22	0.05	1.35
EV/FCF Ratio	153.19	160.45	5.24	0.79	-	0.33
Debt / Equity Ratio	0.10	0.10	-	-	-	-
Debt / EBITDA Ratio	0.74	0.74	-	-	-	-
Debt / FCF Ratio	31.03	31.03	-	-	-	-
Asset Turnover	1.36	1.36	1.40	1.14	1.23	1.15
Inventory Turnover	99.36	99.36	101.88	90.95	52.58	33.92
Quick Ratio	1.63	1.63	1.56	1.73	1.72	1.57
Current Ratio	1.68	1.68	1.62	1.82	1.80	1.73
Return on Equity (ROE)	9.32%	9.32%	7.70%	5.88%	4.00%	4.80%
Return on Assets (ROA)	4.23%	4.23%	4.33%	2.66%	1.98%	1.88%
Return on Capital (ROIC)	6.95%	6.95%	7.39%	4.33%	3.26%	3.36%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.50%	6.80%	5.10%	5.30%
Earnings Yield	10.60%	11.21%	7.45%	12.91%	8.08%	8.64%
FCF Yield	0.37%	0.39%	10.84%	4.29%	-5.03%	39.06%
Dividend Yield	3.39%	-	2.96%	4.47%	4.41%	4.09%
Payout Ratio	46.76%	46.76%	24.67%	32.81%	48.46%	40.03%
Buyback Yield / Dilution	-1.60%	-1.60%	-1.41%	6.83%	1.88%	-
Total Shareholder Return	1.79%	-1.60%	1.55%	11.30%	6.29%	4.09%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.