Topre Corporation (TYO:5975)

Topre 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	126,017	95,237	133,861	64,410	61,651	81,937
Market Cap Growth	26.79%	-28.85%	107.82%	4.47%	-24.76%	30.10%
Enterprise Value	116,899	78,870	128,821	76,713	85,198	123,975
Last Close Price	2550.00	1849.01	2456.93	1125.00	1050.33	1369.05
PE Ratio	6.87	6.73	7.83	6.44	5.61	6.52
Forward PE	8.23	5.89	8.50	8.16	5.62	7.04
PS Ratio	0.34	0.26	0.38	0.22	0.26	0.38
PB Ratio	0.55	0.43	0.62	0.33	0.34	0.50
P/TBV Ratio	0.56	0.44	0.64	0.35	0.36	0.52
P/FCF Ratio	28.24	4.90	8.15	8.05	3.51	-
P/OCF Ratio	3.20	1.82	3.45	2.55	1.60	3.32
EV/Sales Ratio	0.31	0.21	0.36	0.26	0.37	0.58
EV/EBITDA Ratio	2.22	1.47	2.57	2.22	2.79	3.97
EV/EBIT Ratio	4.07	2.75	5.74	10.46	12.45	11.48
EV/FCF Ratio	26.20	4.06	7.84	9.59	4.85	-
Debt / Equity Ratio	0.20	0.23	0.23	0.29	0.35	0.44
Debt / EBITDA Ratio	0.87	0.94	1.00	1.63	2.08	2.33
Debt / FCF Ratio	10.30	2.59	3.04	7.04	3.63	-
Asset Turnover	1.02	1.01	1.01	0.88	0.74	0.75
Inventory Turnover	9.13	9.89	10.35	9.90	7.62	6.41
Quick Ratio	1.14	1.21	1.04	1.09	1.11	1.12
Current Ratio	1.62	1.60	1.42	1.47	1.52	1.60
Return on Equity (ROE)	8.52%	6.50%	8.38%	5.43%	6.39%	8.18%
Return on Assets (ROA)	4.99%	4.86%	3.98%	1.39%	1.36%	2.34%
Return on Invested Capital (ROIC)	9.28%	9.20%	5.41%	2.44%	2.19%	4.52%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.10%	3.10%	2.90%	4.70%
Earnings Yield	14.78%	14.85%	12.77%	15.54%	17.84%	15.33%
FCF Yield	3.54%	20.41%	12.28%	12.43%	28.48%	-10.62%
Dividend Yield	3.07%	4.06%	2.24%	2.67%	2.38%	2.19%
Payout Ratio	23.25%	23.43%	13.83%	10.53%	14.35%	12.44%
Buyback Yield / Dilution	2.86%	2.80%	0.29%	-0.03%	0.03%	-0.01%
Total Shareholder Return	5.93%	6.85%	2.53%	2.64%	2.41%	2.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.