Three F Co.,Ltd. (TYO:7544)

Three F Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 25, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	3,242	3,219	3,302	2,181	2,265	2,280
Market Cap Growth	-2.52%	-2.52%	51.39%	-3.68%	-0.66%	-4.75%
Enterprise Value	-326	-212	-127	-898	-1,011	-909
Last Close Price	428.00	425.00	425.68	274.09	275.01	268.09
PE Ratio	11.22	11.14	15.22	-	-	-
PS Ratio	0.23	0.23	0.24	0.17	0.19	0.18
PB Ratio	0.73	0.73	0.79	0.57	0.52	0.50
P/TBV Ratio	0.84	0.84	0.91	0.62	0.61	0.59
P/FCF Ratio	6.85	6.81	4.04	57.41	7.01	-
P/OCF Ratio	6.25	6.20	4.04	57.41	6.84	55.61
EV/FCF Ratio	-0.69	-	-	-	-	-
Asset Turnover	2.76	2.76	2.97	2.86	2.46	2.42
Inventory Turnover	29.54	29.54	29.27	29.09	25.46	27.25
Quick Ratio	6.82	6.82	5.41	6.97	7.95	8.19
Current Ratio	6.99	6.99	5.58	7.38	8.25	8.53
Return on Equity (ROE)	15.67%	15.67%	13.50%	-1.37%	1.71%	3.73%
Return on Assets (ROA)	12.36%	12.36%	12.19%	2.07%	2.50%	1.98%
Return on Capital (ROIC)	14.52%	14.52%	14.27%	2.34%	2.80%	2.24%
Return on Capital Employed (ROCE)	22.30%	22.30%	21.70%	4.00%	4.50%	3.60%
Earnings Yield	8.91%	8.98%	6.57%	-7.52%	-3.71%	-1.01%
FCF Yield	14.59%	14.69%	24.77%	1.74%	14.26%	-0.79%
Dividend Yield	2.34%	2.35%	2.35%	3.65%	3.64%	-
Payout Ratio	25.95%	25.95%	35.02%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	2.33%	2.35%	2.35%	3.65%	3.64%	-

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.