Tsukishima Holdings Co., Ltd. (TYO:6332)

Tsukishima Holdings 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	115,957	73,445	61,288	48,025	47,627	55,924
Market Cap Growth	43.72%	19.84%	27.62%	0.84%	-14.84%	-4.57%
Enterprise Value	106,913	94,337	83,724	45,158	40,132	55,556
Last Close Price	2703.00	1710.00	1365.87	1004.51	960.45	1108.20
PE Ratio	13.06	11.01	22.91	11.40	5.83	58.38
Forward PE	14.48	9.26	9.26	9.26	8.39	6.82
PS Ratio	0.83	0.53	0.49	0.49	0.51	0.62
PB Ratio	1.06	0.66	0.58	0.58	0.59	0.78
P/TBV Ratio	1.34	0.85	0.76	0.61	0.61	0.82
P/FCF Ratio	-	4.15	-	7.79	-	9.41
P/OCF Ratio	-	3.98	-	5.83	58.65	5.55
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	0.76	0.68	0.67	0.46	0.43	0.61
EV/EBITDA Ratio	7.97	7.34	8.05	5.51	4.79	6.48
EV/EBIT Ratio	11.02	10.30	12.37	9.02	7.05	9.81
EV/FCF Ratio	-	5.33	-	7.32	-	9.35
Debt / Equity Ratio	0.17	0.19	0.36	0.23	0.34	0.39
Debt / EBITDA Ratio	-	1.68	3.67	2.33	3.31	3.22
Debt / FCF Ratio	-	1.22	-	3.10	-	4.64
Asset Turnover	0.77	0.70	0.70	0.65	0.63	0.67
Inventory Turnover	17.79	22.77	22.28	21.40	13.62	10.68
Quick Ratio	2.17	1.59	1.28	1.35	1.35	1.85
Current Ratio	2.46	2.32	1.84	2.00	1.84	2.07
Return on Equity (ROE)	9.97%	7.80%	4.37%	5.10%	10.76%	1.52%
Return on Assets (ROA)	3.29%	2.86%	2.39%	2.08%	2.39%	2.60%
Return on Capital (ROIC)	4.69%	4.13%	3.45%	2.97%	3.42%	3.91%
Return on Capital Employed (ROCE)	6.80%	6.40%	4.80%	4.60%	5.20%	5.40%
Earnings Yield	7.69%	9.08%	4.37%	8.77%	17.16%	1.71%
FCF Yield	-	24.11%	-12.99%	12.84%	-29.01%	10.63%
Dividend Yield	3.03%	4.56%	3.08%	3.48%	3.12%	2.17%
Payout Ratio	45.40%	30.77%	75.78%	34.50%	12.91%	114.51%
Buyback Yield / Dilution	-0.03%	-0.34%	2.14%	0.04%	-0.84%	0.57%
Total Shareholder Return	3.00%	4.22%	5.21%	3.53%	2.28%	2.73%

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