Treasure Factory Co.,LTD. (TYO:3093)

ATSG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	40,099	36,982	34,528	25,003	10,448	9,981
Market Cap Growth	17.82%	7.11%	38.09%	139.32%	4.68%	26.91%
Enterprise Value	43,820	41,249	38,533	27,563	13,380	11,978
Last Close Price	1711.00	1578.00	1444.86	1054.09	443.12	408.09
PE Ratio	14.40	13.65	15.41	14.62	14.86	-
Forward PE	12.11	12.64	13.36	15.10	17.13	26.25
PS Ratio	0.92	0.88	1.00	0.89	0.45	0.53
PB Ratio	3.62	3.52	4.05	3.67	2.13	2.32
P/TBV Ratio	3.82	3.72	4.34	3.80	2.24	2.50
P/FCF Ratio	-	24.72	842.14	24.20	31.66	38.39
P/OCF Ratio	-	13.12	34.53	14.17	12.01	20.71
EV/Sales Ratio	1.00	0.98	1.12	0.98	0.57	0.64
EV/EBITDA Ratio	8.72	8.56	9.87	9.29	9.97	27.86
EV/EBIT Ratio	10.48	10.22	11.51	10.75	13.43	113.00
EV/FCF Ratio	-	27.57	939.82	26.68	40.55	46.07
Debt / Equity Ratio	0.58	0.54	0.63	0.62	0.89	0.88
Debt / EBITDA Ratio	-	1.17	1.38	1.43	3.23	8.80
Debt / FCF Ratio	-	3.76	131.37	4.10	13.14	14.56
Asset Turnover	2.16	2.19	2.13	2.13	2.10	1.89
Inventory Turnover	2.27	2.32	2.26	2.37	2.39	2.12
Quick Ratio	0.57	0.56	0.59	0.72	0.68	0.64
Current Ratio	1.76	1.70	1.78	1.74	1.70	1.66
Return on Equity (ROE)	-	28.77%	29.68%	29.21%	15.17%	-3.06%
Return on Assets (ROA)	-	13.08%	12.93%	12.11%	5.60%	0.67%
Return on Capital (ROIC)	-	16.80%	16.78%	15.81%	7.18%	0.86%
Return on Capital Employed (ROCE)	30.50%	31.00%	29.60%	28.20%	13.50%	1.60%
Earnings Yield	6.94%	7.32%	6.49%	6.84%	6.73%	-1.34%
FCF Yield	-	4.04%	0.12%	4.13%	3.16%	2.60%
Dividend Yield	2.24%	2.15%	1.94%	1.75%	1.92%	1.23%
Payout Ratio	-	29.38%	25.39%	13.63%	25.46%	-
Buyback Yield / Dilution	0.05%	-0.06%	-2.66%	-1.80%	0.88%	0.10%
Total Shareholder Return	2.29%	2.09%	-0.72%	-0.04%	2.80%	1.32%

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