Tsurumi Manufacturing Co.,Ltd. (TYO:6351)

Tsurumi Manufacturing 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	Mar 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	82,633	91,989	50,821	45,466	45,444	47,960
Market Cap Growth	-10.06%	81.01%	11.78%	0.05%	-5.24%	-3.41%
Enterprise Value	67,828	74,746	38,891	31,375	32,242	37,729
Last Close Price	3395.00	3723.73	2031.68	1746.49	1705.28	1788.75
PE Ratio	8.71	11.10	8.12	9.44	10.93	12.14
PS Ratio	1.27	1.47	0.90	0.89	1.00	1.05
PB Ratio	0.88	1.02	0.65	0.63	0.68	0.77
P/TBV Ratio	0.93	1.06	0.68	0.66	0.70	0.80
P/FCF Ratio	-	18.71	34.69	241.84	14.21	17.57
P/OCF Ratio	-	9.65	17.13	22.70	9.34	10.98
EV/Sales Ratio	1.03	1.19	0.69	0.61	0.71	0.83
EV/EBITDA Ratio	6.32	7.23	4.55	4.81	5.00	6.34
EV/EBIT Ratio	7.34	8.36	5.35	5.70	5.81	7.30
EV/FCF Ratio	-	15.20	26.55	166.89	10.09	13.83
Debt / Equity Ratio	0.15	0.11	0.09	0.03	0.04	0.03
Debt / EBITDA Ratio	1.31	0.96	0.83	0.32	0.43	0.35
Debt / FCF Ratio	-	2.02	4.85	11.17	0.88	0.77
Asset Turnover	0.56	0.58	0.60	0.61	0.57	0.61
Inventory Turnover	2.14	2.36	2.36	2.92	2.82	2.97
Quick Ratio	2.52	3.49	3.13	2.82	2.93	2.70
Current Ratio	3.66	4.84	4.70	4.16	4.05	3.67
Return on Equity (ROE)	10.76%	10.18%	8.57%	7.02%	6.55%	6.63%
Return on Assets (ROA)	4.94%	5.21%	4.87%	4.08%	4.38%	4.33%
Return on Capital (ROIC)	5.62%	6.03%	5.70%	4.79%	5.18%	5.17%
Return on Capital Employed (ROCE)	8.79%	8.92%	8.46%	7.39%	8.00%	8.02%
Earnings Yield	11.59%	9.01%	12.32%	10.59%	9.15%	8.24%
FCF Yield	5.34%	2.88%	0.41%	7.04%	5.69%
Dividend Yield	1.47%	1.18%	1.97%	2.06%	2.11%	1.90%
Payout Ratio	0.00%	13.61%	17.02%	20.26%	20.48%	20.27%
Buyback Yield / Dilution	-0.07%	0.44%	1.46%	0.05%	-	-
Total Shareholder Return	1.39%	1.62%	3.43%	2.11%	2.11%	1.90%

Source: S&P Capital IQ. Standard template. Financial Sources.