TESEC Corporation (TYO:6337)

TESEC 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	13,293	8,182	13,270	14,722	11,150	9,037
Market Cap Growth	62.80%	-38.34%	-9.86%	32.04%	23.37%	111.92%
Enterprise Value	8,145	4,349	9,158	11,292	8,821	5,880
Last Close Price	2500.00	1477.00	2288.70	2448.50	1762.96	1370.77
PE Ratio	26.75	19.16	8.76	6.53	6.48	-
PS Ratio	2.25	1.39	1.54	1.68	1.48	2.62
PB Ratio	0.95	0.58	0.92	1.14	0.99	0.95
P/TBV Ratio	0.99	0.60	0.95	1.15	0.99	0.95
P/FCF Ratio	5.54	4.78	16.44	10.66	-	17.83
P/OCF Ratio	5.41	4.63	15.24	10.19	-	16.67
EV/Sales Ratio	1.38	0.74	1.06	1.29	1.17	1.71
EV/EBITDA Ratio	13.90	7.86	5.09	5.14	4.90	-
EV/EBIT Ratio	17.44	9.97	5.29	5.29	5.04	-
EV/FCF Ratio	3.39	2.54	11.35	8.18	-	11.60
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Debt / EBITDA Ratio	0.48	0.66	-	-	-	-
Debt / FCF Ratio	0.12	0.21	-	-	-	-
Asset Turnover	0.39	0.37	0.56	0.64	0.65	0.34
Inventory Turnover	1.23	1.12	1.31	1.59	2.19	1.46
Quick Ratio	7.88	7.71	5.38	4.42	4.07	6.94
Current Ratio	10.83	11.15	8.19	7.12	5.76	9.36
Return on Equity (ROE)	3.66%	2.98%	11.06%	18.63%	16.55%	-3.03%
Return on Assets (ROA)	1.92%	1.72%	7.09%	9.80%	9.41%	-2.73%
Return on Invested Capital (ROIC)	3.16%	2.74%	13.01%	22.10%	19.52%	-6.96%
Return on Capital Employed (ROCE)	3.20%	3.00%	11.70%	16.50%	15.20%	-4.60%
Earnings Yield	3.85%	5.22%	11.42%	15.32%	15.44%	-3.21%
FCF Yield	18.05%	20.94%	6.08%	9.38%	-1.32%	5.61%
Dividend Yield	4.07%	4.74%	3.06%	4.08%	4.54%	0.73%
Payout Ratio	75.59%	89.46%	36.37%	19.78%	3.37%	-
Buyback Yield / Dilution	1.24%	0.72%	1.17%	0.16%	-	-
Total Shareholder Return	5.65%	5.46%	4.23%	4.24%	4.54%	0.73%

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