Techno Ryowa Ltd. (TYO:1965)

Techno Ryowa 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	169,976	55,207	42,668	18,963	18,506	19,029
Market Cap Growth	201.57%	29.39%	125.01%	2.47%	-2.75%	12.88%
Enterprise Value	147,056	46,006	31,291	3,432	4,508	3,786
Last Close Price	8290.00	2595.85	1906.12	796.70	746.10	739.52
PE Ratio	17.14	7.61	9.47	8.11	8.27	15.42
PS Ratio	1.83	0.66	0.58	0.31	0.33	0.35
PB Ratio	3.07	1.04	0.87	0.44	0.44	0.46
P/TBV Ratio	3.09	1.05	0.87	0.44	0.44	0.46
P/FCF Ratio	10.56	12.40	-	-	28.08	26.73
P/OCF Ratio	10.45	11.87	-	-	20.47	16.75
EV/Sales Ratio	1.58	0.55	0.43	0.06	0.08	0.07
EV/EBITDA Ratio	10.32	4.58	5.08	0.97	1.33	1.84
EV/EBIT Ratio	10.68	4.78	5.40	1.08	1.50	2.22
EV/FCF Ratio	9.14	10.33	-	-	6.84	5.32
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.01	0.02	0.02	0.05	0.06
Debt / FCF Ratio	0.00	0.02	-	-	0.25	0.17
Asset Turnover	1.23	1.08	1.06	0.96	0.90	0.90
Inventory Turnover	163.73	262.33	238.75	268.88	255.77	270.69
Quick Ratio	2.42	2.30	2.11	2.36	2.22	2.14
Current Ratio	2.49	2.36	2.18	2.43	2.31	2.25
Return on Equity (ROE)	19.35%	14.21%	9.74%	5.45%	5.34%	3.09%
Return on Assets (ROA)	11.41%	7.70%	5.18%	3.12%	2.99%	1.75%
Return on Invested Capital (ROIC)	28.38%	17.37%	11.58%	7.23%	7.37%	4.17%
Return on Capital Employed (ROCE)	23.30%	17.10%	10.90%	6.90%	6.60%	3.90%
Earnings Yield	5.96%	13.14%	10.56%	12.34%	12.09%	6.49%
FCF Yield	9.47%	8.06%	-3.75%	-1.62%	3.56%	3.74%
Dividend Yield	1.43%	3.85%	2.52%	4.52%	4.29%	3.79%
Payout Ratio	20.91%	23.86%	17.36%	33.48%	27.27%	60.94%
Buyback Yield / Dilution	1.03%	2.21%	1.18%	-	1.05%	0.66%
Total Shareholder Return	2.46%	6.06%	3.69%	4.52%	5.34%	4.45%

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