Tsumura & Co. (TYO:4540)

Tsumura & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	319,422	290,271	200,909	244,823	302,589	210,551
Market Cap Growth	77.24%	44.48%	-17.94%	-19.09%	43.71%	-18.16%
Enterprise Value	343,162	315,525	208,779	247,406	309,588	203,277
Last Close Price	4206.00	3708.20	2486.81	2957.74	3589.54	2454.75
PE Ratio	11.78	17.37	12.19	13.00	19.74	15.30
Forward PE	10.13	13.28	11.26	15.31	19.86	14.35
PS Ratio	1.86	1.92	1.44	1.89	2.31	1.71
PB Ratio	1.09	0.98	0.74	0.95	1.30	0.99
P/TBV Ratio	1.30	1.15	0.85	1.08	1.47	1.10
P/FCF Ratio	37.94	-	47.52	21.98	42.30	25.73
P/OCF Ratio	12.38	51.76	12.21	11.49	18.79	11.57
PEG Ratio	1.83	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	2.00	2.09	1.49	1.91	2.37	1.65
EV/EBITDA Ratio	7.73	10.25	6.62	7.84	11.06	8.04
EV/EBIT Ratio	10.32	15.76	9.98	11.06	15.97	10.77
EV/FCF Ratio	40.76	-	49.38	22.21	43.28	24.84
Debt / Equity Ratio	0.25	0.27	0.29	0.19	0.23	0.31
Debt / EBITDA Ratio	1.81	2.59	2.53	1.57	1.89	2.58
Debt / FCF Ratio	9.55	-	18.85	4.46	7.39	7.98
Asset Turnover	0.39	0.37	0.38	0.39	0.42	0.41
Inventory Turnover	0.73	0.75	0.74	0.73	0.73	0.81
Quick Ratio	2.11	2.11	3.23	2.67	2.27	2.25
Current Ratio	4.18	4.10	5.68	5.00	4.22	4.01
Return on Equity (ROE)	9.25%	6.36%	6.56%	7.90%	6.61%	6.66%
Return on Assets (ROA)	4.71%	3.03%	3.50%	4.17%	3.84%	3.94%
Return on Capital (ROIC)	5.36%	3.44%	3.96%	4.71%	4.29%	4.42%
Return on Capital Employed (ROCE)	8.50%	5.60%	6.00%	7.30%	7.20%	7.20%
Earnings Yield	8.49%	5.76%	8.20%	7.69%	5.07%	6.54%
FCF Yield	2.64%	-3.86%	2.10%	4.55%	2.36%	3.89%
Dividend Yield	3.23%	2.29%	2.57%	2.16%	1.78%	2.61%
Payout Ratio	33.25%	30.68%	29.70%	25.99%	31.93%	35.58%
Buyback Yield / Dilution	0.24%	0.57%	0.09%	0.00%	-0.03%	-0.04%
Total Shareholder Return	3.47%	2.86%	2.67%	2.17%	1.76%	2.57%

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