Tomoku Co., Ltd. (TYO:3946)

Tomoku 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	59,059	39,553	43,530	26,270	26,120	30,204
Market Cap Growth	59.40%	-9.14%	65.70%	0.57%	-13.52%	21.09%
Enterprise Value	111,481	94,309	103,477	85,246	80,056	63,116
Last Close Price	3580.00	2358.45	2496.73	1466.89	1403.13	1582.73
PE Ratio	7.99	6.08	8.20	5.00	4.37	6.18
Forward PE	-	5.05	5.05	3.68	4.37	5.48
PS Ratio	0.26	0.18	0.21	0.12	0.13	0.17
PB Ratio	0.61	0.42	0.49	0.33	0.34	0.42
P/TBV Ratio	0.62	0.43	0.50	0.33	0.35	0.43
P/FCF Ratio	6.41	5.07	10.75	-	-	22.78
P/OCF Ratio	3.15	2.18	3.92	3.75	1.56	2.73
EV/Sales Ratio	0.50	0.43	0.49	0.40	0.39	0.36
EV/EBITDA Ratio	5.92	5.44	6.54	5.75	5.17	4.72
EV/EBIT Ratio	10.43	10.07	12.84	11.58	9.61	8.80
EV/FCF Ratio	12.10	12.09	25.55	-	-	47.60
Debt / Equity Ratio	0.71	0.73	0.82	0.86	0.88	0.86
Debt / EBITDA Ratio	3.64	3.90	4.61	4.70	4.33	4.60
Debt / FCF Ratio	7.43	8.67	18.02	-	-	46.40
Asset Turnover	1.07	1.05	1.03	1.10	1.11	1.08
Inventory Turnover	7.05	7.19	6.83	7.36	6.74	7.85
Quick Ratio	1.00	1.11	0.87	0.78	1.04	0.79
Current Ratio	1.56	1.67	1.41	1.24	1.64	1.32
Return on Equity (ROE)	8.03%	7.20%	6.32%	6.76%	8.21%	7.29%
Return on Assets (ROA)	3.18%	2.79%	2.46%	2.39%	2.82%	2.75%
Return on Invested Capital (ROIC)	4.99%	4.55%	3.56%	3.79%	4.58%	4.54%
Return on Capital Employed (ROCE)	6.90%	6.10%	5.50%	5.80%	5.90%	5.90%
Earnings Yield	12.49%	16.45%	12.19%	19.99%	22.89%	16.18%
FCF Yield	15.61%	19.73%	9.30%	-9.21%	-3.81%	4.39%
Dividend Yield	3.57%	4.24%	2.80%	4.09%	3.71%	2.84%
Payout Ratio	22.23%	20.14%	20.67%	17.14%	13.64%	15.00%
Buyback Yield / Dilution	-0.17%	-0.14%	-0.06%	-0.22%	8.50%	-0.07%
Total Shareholder Return	3.56%	4.10%	2.74%	3.87%	12.20%	2.77%

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