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	Dec '25 Dec 18, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	7,936	5,967	4,582	7,076
Market Cap Growth	18.26%	30.23%	-35.25%	-
Enterprise Value	6,754	5,187	4,106	-
Last Close Price	1311.00	992.00	790.00	1220.00
PE Ratio	56.95	53.28	120.58	30.37
Forward PE	-	40.66	76.51	-
PS Ratio	3.33	2.66	2.35	5.43
PB Ratio	2.33	1.80	1.43	2.24
P/TBV Ratio	6.42	5.96	7.83	24.32
P/FCF Ratio	24.05	22.10	13.17	32.16
P/OCF Ratio	16.85	14.31	12.98	31.31
EV/Sales Ratio	2.84	2.32	2.10	-
EV/EBITDA Ratio	11.51	9.10	8.57	-
EV/EBIT Ratio	26.08	21.89	25.35	-
EV/FCF Ratio	20.47	19.21	11.80	-
Debt / Equity Ratio	0.31	0.35	0.43	0.50
Debt / EBITDA Ratio	1.78	2.02	2.86	4.30
Debt / FCF Ratio	3.17	4.27	3.94	7.19
Asset Turnover	0.48	0.46	0.39	-
Quick Ratio	3.08	2.94	3.97	4.05
Current Ratio	3.14	3.00	4.03	4.11
Return on Equity (ROE)	4.30%	3.44%	1.20%	-
Return on Assets (ROA)	3.28%	3.02%	2.03%	-
Return on Capital (ROIC)	3.61%	3.28%	2.18%	-
Return on Capital Employed (ROCE)	6.20%	5.80%	3.70%	7.90%
Earnings Yield	1.80%	1.88%	0.83%	3.29%
FCF Yield	4.16%	4.52%	7.60%	3.11%
Buyback Yield / Dilution	3.18%	0.07%	0.42%	-

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