Techno Horizon Co.,Ltd. (TYO:6629)

Techno Horizon 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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,302	5,391	7,008	5,849	9,906	15,890
Market Cap Growth	133.89%	-23.08%	19.82%	-40.95%	-37.66%	125.43%
Enterprise Value	23,413	17,755	19,260	18,889	20,292	21,976
Last Close Price	987.00	400.00	505.39	413.69	700.61	1093.54
PE Ratio	-	-	7.00	-	28.88	7.40
PS Ratio	0.27	0.11	0.14	0.13	0.29	0.60
PB Ratio	1.31	0.53	0.71	0.67	1.03	1.70
P/TBV Ratio	1.61	0.69	0.99	1.02	1.72	2.16
P/FCF Ratio	-	10.02	9.23	-	19.39	11.70
P/OCF Ratio	-	6.34	5.12	-	9.63	9.61
EV/Sales Ratio	0.47	0.35	0.40	0.43	0.59	0.83
EV/EBITDA Ratio	8.46	9.73	7.78	17.22	9.82	6.88
EV/EBIT Ratio	17.94	47.60	18.57	-	29.62	9.08
EV/FCF Ratio	-	33.00	25.38	-	39.71	16.18
Debt / Equity Ratio	1.43	1.64	1.60	1.87	1.48	1.45
Debt / EBITDA Ratio	5.27	9.09	6.33	14.86	6.92	4.25
Debt / FCF Ratio	-	30.84	20.66	-	28.01	9.99
Net Debt / Equity Ratio	0.99	1.30	1.27	1.45	1.05	0.56
Net Debt / EBITDA Ratio	3.65	7.21	5.04	11.50	4.92	1.65
Net Debt / FCF Ratio	-	24.45	16.46	-7.20	19.89	3.89
Asset Turnover	1.39	1.38	1.33	1.28	1.14	1.06
Inventory Turnover	4.35	4.86	4.29	4.39	5.02	5.00
Quick Ratio	0.76	0.78	0.72	0.71	0.76	1.08
Current Ratio	1.31	1.25	1.25	1.20	1.26	1.41
Return on Equity (ROE)	-0.13%	-6.23%	11.03%	-16.86%	3.61%	25.56%
Return on Assets (ROA)	2.29%	0.63%	1.78%	-0.97%	1.42%	6.04%
Return on Invested Capital (ROIC)	-0.14%	1.64%	3.46%	-2.58%	1.51%	14.86%
Return on Capital Employed (ROCE)	8.90%	2.50%	6.90%	-3.70%	4.60%	17.50%
Earnings Yield	-0.05%	-11.43%	14.28%	-26.55%	3.46%	13.51%
FCF Yield	-	9.98%	10.83%	-29.97%	5.16%	8.55%
Dividend Yield	1.32%	3.00%	1.98%	-	2.85%	1.37%
Payout Ratio	-	-	-	-	78.43%	9.41%
Total Shareholder Return	1.32%	3.00%	1.98%	-	2.85%	1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.