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

Paramount Global 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	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,323	5,391	7,008	5,849	9,906	15,890
Market Cap Growth	-28.34%	-23.08%	19.82%	-40.95%	-37.66%	125.43%
Enterprise Value	16,364	17,755	19,260	18,889	20,292	21,976
Last Close Price	395.00	400.00	505.32	413.64	700.51	1093.39
PE Ratio	-	-	7.00	-	28.88	7.40
PS Ratio	0.11	0.11	0.14	0.13	0.29	0.60
PB Ratio	0.57	0.53	0.71	0.67	1.03	1.70
P/TBV Ratio	0.73	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	0.33	0.35	0.40	0.43	0.59	0.83
EV/EBITDA Ratio	7.70	9.73	7.78	17.22	9.82	6.88
EV/EBIT Ratio	24.39	47.60	18.57	-	29.62	9.08
EV/FCF Ratio	-	33.00	25.38	-	39.71	16.18
Debt / Equity Ratio	1.70	1.64	1.60	1.87	1.48	1.45
Debt / EBITDA Ratio	7.43	9.09	6.33	14.86	6.92	4.25
Debt / FCF Ratio	-	30.84	20.66	-	28.01	9.99
Asset Turnover	1.38	1.38	1.33	1.28	1.14	1.06
Inventory Turnover	4.44	4.86	4.29	4.39	5.02	5.00
Quick Ratio	0.75	0.78	0.72	0.71	0.76	1.08
Current Ratio	1.29	1.25	1.25	1.20	1.26	1.41
Return on Equity (ROE)	-5.66%	-6.23%	11.03%	-16.86%	3.61%	25.56%
Return on Assets (ROA)	1.16%	0.63%	1.78%	-0.97%	1.42%	6.04%
Return on Capital (ROIC)	1.65%	0.89%	2.57%	-1.35%	1.83%	7.68%
Return on Capital Employed (ROCE)	4.60%	2.50%	6.90%	-	4.60%	17.50%
Earnings Yield	-10.05%	-11.43%	14.28%	-26.55%	3.46%	13.51%
FCF Yield	-	9.98%	10.83%	-29.97%	5.16%	8.55%
Dividend Yield	3.29%	3.00%	1.98%	-	2.85%	1.37%
Payout Ratio	-	-	-	-	78.43%	9.41%
Total Shareholder Return	3.29%	3.00%	1.98%	-	2.85%	1.37%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.