Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)

TYO:4994 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,648	15,698	18,821	18,604	17,813	19,695
Market Cap Growth	9.26%	-16.59%	1.17%	4.44%	-9.55%	12.72%
Enterprise Value	12,423	10,830	13,986	13,560	14,646	17,598
Last Close Price	2690.00	2458.26	2860.26	2692.88	2449.79	2551.64
PE Ratio	12.21	9.29	17.36	9.69	8.24	17.48
Forward PE	-	18.03	18.03	18.03	18.03	18.03
PS Ratio	0.53	0.51	0.67	0.64	0.63	0.76
PB Ratio	0.66	0.62	0.79	0.80	0.78	0.92
P/TBV Ratio	0.68	0.64	0.80	0.81	0.80	0.94
P/FCF Ratio	-	10.59	36.19	-	9.50	11.29
P/OCF Ratio	8.39	4.69	7.60	14.34	6.85	6.81
EV/Sales Ratio	0.39	0.35	0.50	0.46	0.52	0.68
EV/EBITDA Ratio	3.44	2.93	5.19	3.84	3.62	4.92
EV/EBIT Ratio	5.92	4.56	8.62	5.38	4.88	7.31
EV/FCF Ratio	-43.74	7.30	26.90	-	7.81	10.09
Debt / Equity Ratio	-	0.01	0.01	0.02	0.03	0.05
Debt / EBITDA Ratio	-	0.05	0.10	0.10	0.17	0.29
Debt / FCF Ratio	-	0.12	0.53	-	0.36	0.59
Asset Turnover	0.95	0.92	0.88	0.93	0.93	0.89
Inventory Turnover	4.98	5.04	4.57	4.82	5.30	5.86
Quick Ratio	1.46	1.52	1.47	1.67	1.50	1.53
Current Ratio	2.14	2.07	2.08	2.37	2.03	2.02
Return on Equity (ROE)	5.58%	6.88%	4.58%	8.41%	9.82%	4.59%
Return on Assets (ROA)	3.96%	4.43%	3.16%	5.02%	6.17%	5.14%
Return on Invested Capital (ROIC)	6.58%	9.06%	6.15%	9.95%	11.83%	7.95%
Return on Capital Employed (ROCE)	8.20%	9.30%	6.60%	10.50%	12.90%	10.90%
Earnings Yield	8.32%	10.77%	5.76%	10.32%	12.14%	5.72%
FCF Yield	-1.71%	9.45%	2.76%	-0.40%	10.53%	8.86%
Dividend Yield	2.58%	2.85%	2.45%	2.60%	2.86%	2.74%
Payout Ratio	31.76%	26.39%	41.79%	24.28%	22.33%	43.12%
Buyback Yield / Dilution	0.38%	0.87%	2.77%	2.94%	2.47%	0.19%
Total Shareholder Return	2.99%	3.72%	5.21%	5.54%	5.32%	2.94%

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