TS TECH Co., Ltd. (TYO:7313)

TS TECH 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	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216,806	200,348	256,450	214,088	183,968	221,420
Market Cap Growth	-4.68%	-21.88%	19.79%	16.37%	-16.91%	27.30%
Enterprise Value	120,001	106,280	133,690	97,352	67,736	93,403
Last Close Price	1831.00	1641.23	1874.41	1505.55	1184.18	1368.58
PE Ratio	32.59	23.22	25.11	40.07	14.82	10.68
Forward PE	21.78	13.82	15.54	12.39	8.71	11.33
PS Ratio	0.48	0.44	0.58	0.52	0.53	0.64
PB Ratio	0.69	0.62	0.74	0.66	0.56	0.74
P/TBV Ratio	0.76	0.69	0.81	0.74	0.64	0.83
P/FCF Ratio	28.09	17.09	10.42	12.59	29.48	11.24
P/OCF Ratio	8.14	6.98	6.81	7.03	9.19	8.80
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	0.27	0.23	0.30	0.24	0.19	0.27
EV/EBITDA Ratio	4.07	3.49	4.41	3.81	2.12	2.57
EV/EBIT Ratio	7.95	6.58	7.67	7.12	3.23	3.75
EV/FCF Ratio	15.55	9.07	5.43	5.72	10.85	4.74
Debt / Equity Ratio	-	0.02	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.19	0.15	0.19	0.19	0.14
Debt / FCF Ratio	-	0.49	0.19	0.28	0.97	0.27
Asset Turnover	1.04	1.05	1.02	0.98	0.87	0.95
Inventory Turnover	9.85	10.40	11.35	9.43	7.67	9.34
Quick Ratio	1.95	2.03	2.68	2.61	2.67	2.85
Current Ratio	2.67	2.80	3.31	3.29	3.57	3.45
Return on Equity (ROE)	2.86%	3.35%	4.01%	3.34%	6.00%	9.75%
Return on Assets (ROA)	2.19%	2.30%	2.53%	2.05%	3.25%	4.25%
Return on Capital (ROIC)	2.86%	2.95%	3.20%	2.59%	4.11%	5.32%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.80%	4.10%	6.20%	7.90%
Earnings Yield	3.11%	4.31%	3.98%	2.50%	6.75%	9.37%
FCF Yield	3.56%	5.85%	9.59%	7.95%	3.39%	8.89%
Dividend Yield	4.87%	5.06%	3.90%	4.18%	4.56%	3.14%
Payout Ratio	-	112.40%	85.05%	142.24%	53.62%	28.19%
Buyback Yield / Dilution	6.49%	4.26%	1.30%	3.68%	1.12%	0.24%
Total Shareholder Return	11.35%	9.32%	5.20%	7.86%	5.68%	3.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.