Techno Medica Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,193	16,297	12,162	12,244	15,974	13,303
Market Cap Growth	14.35%	34.00%	-0.67%	-23.35%	20.08%	-6.58%
Enterprise Value	5,217	7,552	3,213	4,186	4,743	2,191
Last Close Price	2037.00	2339.00	1662.22	1614.09	1663.59	1327.26
PE Ratio	13.13	15.23	12.11	9.08	13.89	10.39
PS Ratio	1.26	1.45	1.23	1.19	1.71	1.37
PB Ratio	0.98	1.13	0.85	0.89	0.98	0.85
P/TBV Ratio	0.99	1.14	0.85	0.89	0.98	0.85
P/FCF Ratio	13.33	15.30	12.78	11.08	21.19	6.67
P/OCF Ratio	12.90	14.82	12.45	10.72	18.01	6.45
EV/Sales Ratio	0.46	0.67	0.32	0.41	0.51	0.23
EV/EBITDA Ratio	2.96	4.29	2.30	2.14	2.70	1.12
EV/EBIT Ratio	3.13	4.53	2.47	2.28	2.88	1.19
EV/FCF Ratio	4.90	7.09	3.38	3.79	6.29	1.10
Net Debt / Equity Ratio	-0.62	-0.62	-0.63	-0.62	-0.72	-0.74
Net Debt / EBITDA Ratio	-5.10	-5.10	-6.48	-4.40	-6.69	-5.89
Net Debt / FCF Ratio	-8.43	-8.43	-9.52	-7.77	-15.58	-5.77
Asset Turnover	0.63	0.63	0.56	0.56	0.49	0.54
Inventory Turnover	2.45	2.45	2.09	2.55	3.06	3.40
Quick Ratio	4.33	4.33	3.97	3.84	5.48	5.77
Current Ratio	5.09	5.09	4.79	4.49	6.16	6.26
Return on Equity (ROE)	7.43%	7.43%	7.12%	8.93%	7.18%	8.37%
Return on Assets (ROA)	5.81%	5.81%	4.59%	6.24%	5.43%	6.37%
Return on Invested Capital (ROIC)	20.98%	21.76%	18.74%	27.03%	25.99%	28.43%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.90%	13.10%	9.90%	11.60%
Earnings Yield	7.54%	6.57%	8.25%	11.01%	7.20%	9.63%
FCF Yield	7.50%	6.54%	7.83%	9.03%	4.72%	15.00%
Payout Ratio	44.02%	44.02%	46.81%	37.69%	43.91%	33.88%
Buyback Yield / Dilution	0.40%	0.40%	11.17%	7.64%	0.64%	-0.01%