Thermae-Yu Holdings Co., Ltd. (TYO:3521)
Japan · Delayed Price · Currency is JPY 145.00
-4.00 (-2.68%)
Jun 4, 2026, 9:00 AM JST
Thermae-Yu Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,835 | 4,126 | 3,994 | 3,730 | 4,974 | 4,868 | |
Market Cap Growth | -0.01% | 3.30% | 7.08% | -25.01% | 2.17% | 16.30% |
Enterprise Value | 2,939 | 3,349 | 3,267 | 3,451 | 5,086 | 4,877 |
Last Close Price | 145.00 | 156.00 | 146.61 | 132.73 | 176.97 | 173.20 |
PE Ratio | 24.17 | 25.79 | 20.91 | 38.86 | 97.53 | - |
PS Ratio | 1.42 | 1.53 | 2.02 | 1.97 | 3.54 | 6.48 |
PB Ratio | 0.77 | 0.83 | 0.81 | 0.79 | 1.07 | 1.06 |
P/TBV Ratio | 0.82 | 0.88 | 0.83 | 0.80 | 1.09 | 1.08 |
P/FCF Ratio | 10.80 | 11.62 | 8.50 | 10.08 | - | - |
P/OCF Ratio | 8.60 | 9.25 | 7.11 | 7.39 | - | 36.33 |
EV/Sales Ratio | 1.09 | 1.24 | 1.65 | 1.82 | 3.62 | 6.49 |
EV/EBITDA Ratio | 4.67 | 5.33 | 5.05 | 6.99 | 24.34 | 78.67 |
EV/EBIT Ratio | 9.57 | 10.91 | 9.58 | 18.36 | - | - |
EV/FCF Ratio | 8.28 | 9.44 | 6.95 | 9.33 | - | - |
Debt / Equity Ratio | 0.08 | 0.08 | 0.12 | 0.17 | 0.20 | 0.23 |
Debt / EBITDA Ratio | 0.64 | 0.64 | 0.93 | 1.61 | 4.49 | 17.05 |
Debt / FCF Ratio | 1.14 | 1.14 | 1.28 | 2.14 | - | - |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.18 | -0.09 | -0.01 | -0.19 |
Net Debt / EBITDA Ratio | -1.42 | -1.42 | -1.39 | -0.88 | -0.34 | -14.10 |
Net Debt / FCF Ratio | -2.52 | -2.52 | -1.92 | -1.18 | 0.06 | 18.21 |
Asset Turnover | 0.45 | 0.45 | 0.33 | 0.31 | 0.23 | 0.13 |
Inventory Turnover | 102.68 | 102.68 | 420.57 | 74.05 | - | - |
Quick Ratio | 2.94 | 2.94 | 3.36 | 2.68 | 2.21 | 7.09 |
Current Ratio | 3.04 | 3.04 | 3.38 | 2.73 | 2.49 | 7.13 |
Return on Equity (ROE) | 3.24% | 3.24% | 3.96% | 2.05% | 1.11% | -0.53% |
Return on Assets (ROA) | 3.17% | 3.17% | 3.52% | 1.94% | - | -1.25% |
Return on Invested Capital (ROIC) | 4.21% | 4.28% | 4.62% | 2.23% | - | 2.98% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 6.10% | 3.40% | - | -2.00% |
Earnings Yield | 4.17% | 3.88% | 4.78% | 2.57% | 1.03% | -0.45% |
FCF Yield | 9.26% | 8.60% | 11.77% | 9.92% | -24.25% | -0.99% |
Dividend Yield | 3.36% | 3.21% | 3.41% | - | - | - |
Payout Ratio | 81.88% | 81.88% | - | - | - | - |
Buyback Yield / Dilution | -1.80% | -1.80% | -0.20% | 0.01% | -21.43% | -2.03% |
Total Shareholder Return | 1.55% | 1.40% | 3.21% | 0.01% | -21.43% | -2.03% |