CYND Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 6, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	5,903	5,967	4,582	7,076
Market Cap Growth	10.15%	30.23%	-35.25%	-
Enterprise Value	4,899	5,187	4,106	-
Last Close Price	977.00	992.00	790.00	1220.00
PE Ratio	54.29	53.28	120.58	30.37
Forward PE	-	40.66	76.51	-
PS Ratio	2.56	2.66	2.35	5.43
PB Ratio	1.77	1.80	1.43	2.24
P/TBV Ratio	5.36	5.96	7.83	24.32
P/FCF Ratio	-	22.10	13.17	32.16
P/OCF Ratio	-	14.31	12.98	31.31
EV/Sales Ratio	2.12	2.32	2.10	-
EV/EBITDA Ratio	8.63	9.10	8.57	-
EV/EBIT Ratio	21.21	21.89	25.35	-
EV/FCF Ratio	-	19.21	11.80	-
Debt / Equity Ratio	0.33	0.35	0.43	0.50
Debt / EBITDA Ratio	1.93	2.02	2.86	4.30
Debt / FCF Ratio	-	4.27	3.94	7.19
Asset Turnover	0.47	0.46	0.39	-
Quick Ratio	3.05	2.94	3.97	4.05
Current Ratio	3.11	3.00	4.03	4.11
Return on Equity (ROE)	3.41%	3.44%	1.20%	-
Return on Assets (ROA)	2.95%	3.02%	2.03%	-
Return on Capital (ROIC)	3.22%	3.28%	2.18%	-
Return on Capital Employed (ROCE)	5.60%	5.80%	3.70%	7.90%
Earnings Yield	1.90%	1.88%	0.83%	3.29%
FCF Yield	-	4.52%	7.60%	3.11%
Buyback Yield / Dilution	1.06%	0.07%	0.42%	-

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