The Hanshin Diesel Works, Ltd. (TYO:6018)

Thoughtworks Holding 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,106	7,515	7,736	4,328	4,801	5,802
Market Cap Growth	-2.86%	-2.86%	78.76%	-9.85%	-17.27%	4.10%
Enterprise Value	4,537	2,410	2,284	-1,147	-478	1,494
Last Close Price	3120.00	2320.00	2320.68	1267.88	1357.82	1599.74
PE Ratio	18.94	14.02	16.97	10.66	12.18	16.21
PS Ratio	0.76	0.56	0.80	0.48	0.47	0.62
PB Ratio	0.68	0.51	0.54	0.31	0.36	0.44
P/TBV Ratio	0.70	0.52	0.55	0.32	0.36	0.45
P/FCF Ratio	8.67	6.45	29.64	6.39	7.44	-
P/OCF Ratio	6.38	4.74	7.01	3.68	5.38	-
EV/Sales Ratio	0.34	0.18	0.24	-	-	0.16
EV/EBITDA Ratio	4.34	2.30	2.50	-	-	1.92
EV/EBIT Ratio	7.41	3.94	4.15	-	-	3.16
EV/FCF Ratio	3.89	2.07	8.75	-	-	-
Asset Turnover	0.56	0.56	0.44	0.45	0.52	0.49
Inventory Turnover	3.53	3.53	3.01	3.42	3.81	3.07
Quick Ratio	1.36	1.36	1.64	2.28	2.68	2.54
Current Ratio	1.87	1.87	2.21	2.85	3.28	3.32
Return on Equity (ROE)	3.67%	3.67%	3.23%	2.97%	2.96%	2.75%
Return on Assets (ROA)	1.60%	1.60%	1.57%	1.69%	1.76%	1.52%
Return on Capital (ROIC)	2.62%	2.62%	2.44%	2.52%	2.58%	2.27%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.10%	3.20%	3.30%	2.90%
Earnings Yield	5.30%	7.13%	5.89%	9.38%	8.21%	6.17%
FCF Yield	11.53%	15.50%	3.37%	15.64%	13.44%	-6.15%
Payout Ratio	36.01%	36.01%	35.09%	31.53%	28.43%	53.63%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.34%	0.01%	-0.28%	0.01%

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