Tsumura & Co. (TYO:4540)

Tsumura & Co. 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	265,058	327,700	290,271	200,909	244,823	302,589
Market Cap Growth	-16.69%	12.89%	44.48%	-17.94%	-19.09%	43.71%
Enterprise Value	307,117	351,440	315,525	208,779	247,406	309,588
Last Close Price	3548.00	4315.00	3708.20	2486.81	2957.74	3589.54
PE Ratio	10.49	10.11	17.37	12.19	13.00	19.74
Forward PE	10.31	10.39	13.28	11.26	15.31	19.86
PS Ratio	1.47	1.81	1.92	1.44	1.89	2.31
PB Ratio	0.83	0.99	0.98	0.74	0.95	1.30
P/TBV Ratio	0.98	1.16	1.15	0.85	1.08	1.47
P/FCF Ratio	38.40	52.58	-	47.52	21.98	42.30
P/OCF Ratio	7.79	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	1.70	1.94	2.09	1.49	1.91	2.37
EV/EBITDA Ratio	6.32	6.85	10.25	6.62	7.84	11.06
EV/EBIT Ratio	8.24	8.76	15.76	9.98	11.06	15.97
EV/FCF Ratio	44.50	56.39	-	49.38	22.21	43.28
Debt / Equity Ratio	0.30	0.21	0.27	0.29	0.19	0.23
Debt / EBITDA Ratio	1.94	1.37	2.59	2.53	1.57	1.89
Debt / FCF Ratio	13.64	11.29	-	18.85	4.46	7.39
Asset Turnover	0.40	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	2.06	2.28	2.11	3.23	2.67	2.27
Current Ratio	4.26	4.78	4.10	5.68	5.00	4.22
Return on Equity (ROE)	8.80%	11.04%	6.36%	6.56%	7.90%	6.61%
Return on Assets (ROA)	5.12%	5.62%	3.03%	3.50%	4.17%	3.84%
Return on Capital (ROIC)	5.82%	6.47%	3.44%	3.96%	4.71%	4.29%
Return on Capital Employed (ROCE)	9.40%	10.00%	5.60%	6.00%	7.30%	7.20%
Earnings Yield	9.66%	9.90%	5.76%	8.20%	7.69%	5.07%
FCF Yield	2.60%	1.90%	-3.86%	2.10%	4.55%	2.36%
Dividend Yield	3.83%	3.15%	2.29%	2.57%	2.16%	1.78%
Payout Ratio	40.46%	27.82%	30.68%	29.70%	25.99%	31.93%
Buyback Yield / Dilution	0.30%	0.11%	0.57%	0.09%	0.00%	-0.03%
Total Shareholder Return	4.14%	3.26%	2.86%	2.67%	2.17%	1.76%

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