Workman Co.,Ltd. (TYO:7564)

Workman 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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	528,833	342,355	328,899	457,030	408,879	647,188
Market Cap Growth	63.63%	4.09%	-28.04%	11.78%	-36.82%	33.50%
Enterprise Value	449,368	255,049	257,667	388,254	345,260	591,657
Last Close Price	6480.00	4195.00	3959.28	5408.08	4778.48	7463.88
PE Ratio	28.45	20.27	20.57	27.44	22.34	37.98
PS Ratio	3.59	2.50	2.48	3.56	3.52	6.12
PB Ratio	3.79	2.53	2.62	4.00	3.95	7.14
P/TBV Ratio	3.82	2.55	2.64	4.03	3.98	7.21
P/FCF Ratio	46.28	18.37	28.41	100.40	33.58	37.65
P/OCF Ratio	28.75	13.81	21.60	51.86	22.16	30.36
EV/Sales Ratio	3.05	1.86	1.94	3.03	2.97	5.59
EV/EBITDA Ratio	14.86	9.29	9.94	14.68	11.97	23.08
EV/EBIT Ratio	16.70	10.46	11.13	16.11	12.88	24.70
EV/FCF Ratio	39.32	13.68	22.26	85.29	28.36	34.42
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.04	0.07	0.07	0.08	0.08	0.09
Debt / FCF Ratio	0.12	0.10	0.17	0.45	0.18	0.14
Asset Turnover	0.91	0.88	0.93	0.98	0.98	1.01
Inventory Turnover	3.52	3.47	3.62	4.49	4.78	4.61
Quick Ratio	3.76	4.34	4.65	4.55	4.33	3.70
Current Ratio	4.93	5.47	6.14	5.90	5.27	4.49
Return on Equity (ROE)	14.07%	12.96%	13.34%	15.29%	18.85%	20.27%
Return on Assets (ROA)	10.40%	9.82%	10.18%	11.55%	14.08%	14.23%
Return on Capital (ROIC)	12.60%	11.53%	11.87%	13.57%	16.86%	17.32%
Return on Capital Employed (ROCE)	18.60%	17.40%	17.80%	20.30%	25.00%	25.50%
Earnings Yield	3.52%	4.93%	4.86%	3.64%	4.48%	2.63%
FCF Yield	2.16%	5.45%	3.52%	1.00%	2.98%	2.66%
Payout Ratio	32.04%	32.85%	34.71%	33.30%	28.52%	23.95%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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