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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,180	8,182	13,270	14,722	11,150	9,037
Market Cap Growth	-38.34%	-38.34%	-9.86%	32.04%	23.37%	111.92%
Enterprise Value	4,994	4,349	9,158	11,292	8,821	5,880
Last Close Price	1676.00	1477.00	2288.96	2448.78	1763.16	1370.93
PE Ratio	21.72	19.16	8.76	6.53	6.48	-
PS Ratio	1.56	1.39	1.54	1.68	1.48	2.62
PB Ratio	0.65	0.58	0.92	1.14	0.99	0.95
P/TBV Ratio	0.67	0.60	0.95	1.15	0.99	0.95
P/FCF Ratio	5.36	4.78	16.44	10.66	-	17.83
P/OCF Ratio	5.20	4.63	15.24	10.19	-	16.67
EV/Sales Ratio	0.85	0.74	1.06	1.29	1.17	1.71
EV/EBITDA Ratio	9.03	7.86	5.09	5.14	4.90	-
EV/EBIT Ratio	11.46	9.97	5.29	5.29	5.04	-
EV/FCF Ratio	2.92	2.54	11.35	8.18	-	11.60
Debt / Equity Ratio	0.03	0.03	-	-	-	-
Debt / EBITDA Ratio	0.66	0.66	-	-	-	-
Debt / FCF Ratio	0.21	0.21	-	-	-	-
Asset Turnover	0.37	0.37	0.56	0.64	0.65	0.34
Inventory Turnover	1.12	1.12	1.31	1.59	2.19	1.46
Quick Ratio	7.71	7.71	5.38	4.42	4.07	6.94
Current Ratio	11.15	11.15	8.19	7.12	5.76	9.36
Return on Equity (ROE)	2.98%	2.98%	11.06%	18.63%	16.55%	-3.03%
Return on Assets (ROA)	1.72%	1.72%	7.09%	9.80%	9.41%	-2.73%
Return on Capital (ROIC)	1.88%	1.88%	7.90%	11.02%	10.51%	-2.93%
Return on Capital Employed (ROCE)	3.00%	3.00%	11.70%	16.50%	15.20%	-
Earnings Yield	4.65%	5.22%	11.42%	15.32%	15.44%	-3.21%
FCF Yield	18.66%	20.94%	6.08%	9.38%	-1.32%	5.61%
Dividend Yield	5.97%	4.74%	3.06%	4.08%	4.54%	0.73%
Payout Ratio	89.46%	89.46%	36.37%	19.78%	3.37%	-
Buyback Yield / Dilution	0.72%	0.72%	1.17%	0.16%	-	-
Total Shareholder Return	6.68%	5.46%	4.23%	4.24%	4.54%	0.73%

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