TESEC Corporation (TYO:6337)

TESEC Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,750	13,270	14,722	11,150	9,037	4,265
Market Cap Growth	-38.95%	-9.86%	32.04%	23.37%	111.92%	-38.06%
Enterprise Value	3,917	9,158	11,292	8,821	5,880	1,263
Last Close Price	1399.00	2288.96	2448.78	1763.16	1370.93	642.75
PE Ratio	8.74	8.76	6.53	6.48	-	-
PS Ratio	1.21	1.54	1.68	1.48	2.62	1.02
PB Ratio	0.54	0.92	1.14	0.99	0.95	0.44
P/TBV Ratio	0.56	0.95	1.15	0.99	0.95	0.45
P/FCF Ratio	-	16.44	10.66	-	17.83	9.02
P/OCF Ratio	-	15.24	10.19	-	16.67	8.92
EV/Sales Ratio	0.61	1.06	1.29	1.17	1.71	0.30
EV/EBITDA Ratio	4.09	5.09	5.14	4.90	-	-
EV/EBIT Ratio	4.41	5.29	5.29	5.04	-	-
EV/FCF Ratio	-	11.35	8.18	-	11.60	2.67
Debt / Equity Ratio	0.03	-	-	-	-	-
Debt / EBITDA Ratio	0.39	-	-	-	-	-
Asset Turnover	0.41	0.56	0.64	0.65	0.34	0.39
Inventory Turnover	1.01	1.31	1.59	2.19	1.46	1.34
Quick Ratio	6.55	5.38	4.42	4.07	6.94	8.97
Current Ratio	10.01	8.19	7.12	5.76	9.36	13.05
Return on Equity (ROE)	6.31%	11.06%	18.63%	16.55%	-3.03%	-1.70%
Return on Assets (ROA)	3.56%	7.09%	9.80%	9.41%	-2.73%	-0.50%
Return on Capital (ROIC)	3.91%	7.90%	11.02%	10.51%	-2.93%	-0.54%
Return on Capital Employed (ROCE)	6.00%	11.70%	16.50%	15.20%	-	-
Earnings Yield	11.43%	11.42%	15.32%	15.44%	-3.21%	-3.94%
FCF Yield	-	6.08%	9.38%	-1.32%	5.61%	11.09%
Dividend Yield	5.00%	3.06%	4.08%	4.54%	0.73%	1.56%
Payout Ratio	-	36.37%	19.78%	3.37%	-	-
Buyback Yield / Dilution	0.90%	1.17%	0.16%	-	-	-
Total Shareholder Return	5.91%	4.23%	4.24%	4.54%	0.73%	1.56%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.