Workman Co.,Ltd. (TYO:7564)

Workman Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	346,435	328,899	457,030	408,879	647,188	484,779
Market Cap Growth	7.09%	-28.04%	11.78%	-36.82%	33.50%	4.21%
Enterprise Value	259,129	257,667	388,254	345,260	591,657	440,520
Last Close Price	4245.00	3963.81	5414.27	4783.95	7472.41	5551.72
PE Ratio	21.76	20.57	27.44	22.34	37.98	36.26
PS Ratio	2.58	2.48	3.56	3.52	6.12	5.25
PB Ratio	2.60	2.62	4.00	3.95	7.14	6.26
P/TBV Ratio	2.75	2.64	4.03	3.98	7.21	6.29
P/FCF Ratio	28.41	100.40	33.58	37.65	108.92
P/OCF Ratio	21.60	51.86	22.16	30.36	72.47
EV/Sales Ratio	1.93	1.94	3.03	2.97	5.59	4.77
EV/EBITDA Ratio	9.88	9.94	14.68	11.97	23.08	21.48
EV/EBIT Ratio	11.20	11.13	16.11	12.88	24.70	22.98
EV/FCF Ratio	22.26	85.29	28.36	34.42	98.97
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	-	0.07	0.08	0.08	0.09	0.12
Debt / FCF Ratio	-	0.17	0.45	0.18	0.14	0.55
Asset Turnover	0.88	0.93	0.98	0.98	1.01	1.02
Inventory Turnover	4.72	3.62	4.49	4.78	4.61	5.54
Quick Ratio	4.70	4.65	4.55	4.33	3.70	3.50
Current Ratio	5.62	6.14	5.90	5.27	4.49	4.36
Return on Equity (ROE)	12.52%	13.34%	15.29%	18.85%	20.27%	18.51%
Return on Assets (ROA)	9.53%	10.18%	11.55%	14.08%	14.23%	13.26%
Return on Capital (ROIC)	11.26%	11.87%	13.57%	16.86%	17.32%	16.04%
Return on Capital Employed (ROCE)	16.80%	17.80%	20.30%	25.00%	25.50%	23.80%
Earnings Yield	4.59%	4.86%	3.64%	4.48%	2.63%	2.76%
FCF Yield	3.52%	1.00%	2.98%	2.66%	0.92%
Payout Ratio	0.00%	34.71%	33.30%	28.52%	23.95%	22.27%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-100.00%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.