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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,024	5,391	7,008	5,849	9,906	15,890
Market Cap Growth	239.71%	-23.08%	19.82%	-40.95%	-37.66%	125.43%
Enterprise Value	26,451	17,755	19,260	18,889	20,292	21,976
Last Close Price	1189.00	400.00	505.39	413.69	700.61	1093.54
PE Ratio	136.95	-	7.00	-	28.88	7.40
PS Ratio	0.32	0.11	0.14	0.13	0.29	0.60
PB Ratio	1.64	0.53	0.71	0.67	1.03	1.70
P/TBV Ratio	2.08	0.69	0.99	1.02	1.72	2.16
P/FCF Ratio	6.56	10.02	9.23	-	19.39	11.70
P/OCF Ratio	5.80	6.34	5.12	-	9.63	9.61
EV/Sales Ratio	0.53	0.35	0.40	0.43	0.59	0.83
EV/EBITDA Ratio	10.45	9.73	7.78	17.22	9.82	6.88
EV/EBIT Ratio	23.68	47.60	18.57	-	29.62	9.08
EV/FCF Ratio	10.82	33.00	25.38	-	39.71	16.18
Debt / Equity Ratio	1.57	1.64	1.60	1.87	1.48	1.45
Debt / EBITDA Ratio	6.07	9.09	6.33	14.86	6.92	4.25
Debt / FCF Ratio	6.29	30.84	20.66	-	28.01	9.99
Asset Turnover	1.39	1.38	1.33	1.28	1.14	1.06
Inventory Turnover	4.22	4.86	4.29	4.39	5.02	5.00
Quick Ratio	0.78	0.78	0.72	0.71	0.76	1.08
Current Ratio	1.30	1.25	1.25	1.20	1.26	1.41
Return on Equity (ROE)	1.09%	-6.23%	11.03%	-16.86%	3.61%	25.56%
Return on Assets (ROA)	1.94%	0.63%	1.78%	-0.97%	1.42%	6.04%
Return on Invested Capital (ROIC)	1.01%	1.64%	3.46%	-2.58%	1.51%	14.86%
Return on Capital Employed (ROCE)	7.70%	2.50%	6.90%	-3.70%	4.60%	17.50%
Earnings Yield	0.73%	-11.43%	14.28%	-26.55%	3.46%	13.51%
FCF Yield	15.25%	9.98%	10.83%	-29.97%	5.16%	8.55%
Dividend Yield	1.15%	3.00%	1.98%	-	2.85%	1.37%
Payout Ratio	137.61%	-	-	-	78.43%	9.41%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	1.15%	3.00%	1.98%	-	2.85%	1.37%

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