Trailhead Global Holdings,Inc. (TYO:3358)

TYO:3358 Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 5, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Market Capitalization	4,037	1,534	1,030	1,011	1,119	792
Market Cap Growth	59.87%	48.87%	1.92%	-9.64%	41.18%	22.07%
Enterprise Value	4,118	2,602	1,937	1,773	2,028	1,625
Last Close Price	115.00	79.20	52.52	50.54	59.28	41.35
PE Ratio	-	-	-	-	-	60.96
PS Ratio	2.33	0.90	0.57	0.56	0.59	0.40
PB Ratio	2.46	0.96	0.56	0.51	0.56	0.41
P/TBV Ratio	2.54	1.00	0.58	0.51	0.56	0.41
P/FCF Ratio	-	-	-	30.63	-	9.32
P/OCF Ratio	-	-	-	9.11	14.53	5.66
EV/Sales Ratio	2.37	1.52	1.08	0.98	1.07	0.81
EV/EBITDA Ratio	-	-	31.25	26.86	15.84	8.74
EV/EBIT Ratio	-	-	-	-	92.17	29.55
EV/FCF Ratio	-	-	-	53.72	-	19.12
Debt / Equity Ratio	0.83	0.93	0.84	0.84	0.88	0.74
Debt / EBITDA Ratio	-	-	25.06	25.15	13.73	7.78
Debt / FCF Ratio	-	-	-	50.30	-	17.04
Net Debt / Equity Ratio	0.58	0.68	0.51	0.40	0.44	0.40
Net Debt / EBITDA Ratio	-9.08	-16.78	15.08	11.99	6.87	4.23
Net Debt / FCF Ratio	-	-18.18	-19.08	23.97	-17.58	9.25
Asset Turnover	0.45	0.44	0.43	0.42	0.45	0.50
Inventory Turnover	6.25	7.09	7.34	7.04	5.86	6.24
Quick Ratio	0.58	0.53	0.77	0.99	1.00	0.82
Current Ratio	0.84	0.79	0.95	1.16	1.19	1.04
Return on Equity (ROE)	-6.10%	-15.25%	-5.74%	-0.35%	-1.67%	0.67%
Return on Assets (ROA)	-3.37%	-2.65%	-0.56%	-0.54%	0.33%	0.86%
Return on Invested Capital (ROIC)	-7.81%	-6.03%	-1.33%	0.33%	-2.16%	0.62%
Return on Capital Employed (ROCE)	-7.80%	-6.10%	-1.20%	-1.10%	0.70%	1.80%
Earnings Yield	-2.58%	-17.15%	-10.19%	-0.69%	-2.95%	1.64%
FCF Yield	-	-3.91%	-4.76%	3.26%	-4.47%	10.73%
Dividend Yield	-	-	1.90%	1.98%	1.69%	1.45%
Buyback Yield / Dilution	-	-	-	-7.31%	-0.21%	3.26%
Total Shareholder Return	-	-	1.90%	-5.33%	1.48%	4.71%

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