Tsumura & Co. 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	301,161	327,700	290,271	200,909	244,823	302,589
Market Cap Growth	-12.08%	12.89%	44.48%	-17.94%	-19.09%	43.71%
Enterprise Value	400,396	351,440	315,525	208,779	247,406	309,588
Last Close Price	4040.00	4235.74	3640.23	2441.22	2903.52	3523.74
PE Ratio	10.45	10.11	17.37	12.19	13.00	19.74
Forward PE	11.49	10.39	13.28	11.26	15.31	19.86
PS Ratio	1.59	1.81	1.92	1.44	1.89	2.31
PB Ratio	0.89	0.99	0.98	0.74	0.95	1.30
P/TBV Ratio	1.13	1.16	1.15	0.85	1.08	1.47
P/FCF Ratio	-	52.58	-	47.52	21.98	42.30
P/OCF Ratio	19.56	9.69	51.76	12.21	11.49	18.79
PEG Ratio	-	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	2.11	1.94	2.09	1.49	1.91	2.37
EV/EBITDA Ratio	8.20	6.85	10.25	6.62	7.84	11.06
EV/EBIT Ratio	10.94	8.76	15.76	9.98	11.06	15.97
EV/FCF Ratio	-18.21	56.39	-	49.38	22.21	43.28
Debt / Equity Ratio	0.40	0.21	0.27	0.29	0.19	0.23
Debt / EBITDA Ratio	2.77	1.37	2.59	2.53	1.57	1.89
Debt / FCF Ratio	-	11.29	-	18.85	4.46	7.39
Net Debt / Equity Ratio	0.20	-0.01	0.01	-0.05	-0.07	-0.04
Net Debt / EBITDA Ratio	1.35	-0.06	0.05	-0.48	-0.57	-0.30
Net Debt / FCF Ratio	-3.00	-0.46	-0.14	-3.56	-1.60	-1.18
Asset Turnover	0.37	0.41	0.37	0.38	0.39	0.42
Inventory Turnover	0.71	0.72	0.75	0.74	0.73	0.73
Quick Ratio	1.24	2.28	2.11	3.23	2.67	2.27
Current Ratio	2.65	4.78	4.10	5.68	5.00	4.22
Return on Equity (ROE)	9.26%	11.04%	6.36%	6.56%	7.90%	6.61%
Return on Assets (ROA)	4.52%	5.62%	3.03%	3.50%	4.17%	3.84%
Return on Invested Capital (ROIC)	7.07%	9.74%	5.49%	6.35%	7.30%	6.33%
Return on Capital Employed (ROCE)	8.60%	10.00%	5.60%	6.00%	7.30%	7.20%
Earnings Yield	9.63%	9.90%	5.76%	8.20%	7.69%	5.07%
FCF Yield	-7.30%	1.90%	-3.86%	2.10%	4.55%	2.36%
Dividend Yield	3.68%	3.21%	2.33%	2.62%	2.20%	1.82%
Payout Ratio	35.48%	27.82%	30.68%	29.70%	25.99%	31.93%
Buyback Yield / Dilution	1.16%	0.11%	0.57%	0.09%	0.00%	-0.03%
Total Shareholder Return	4.84%	3.32%	2.90%	2.71%	2.21%	1.79%

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