Workman Co.,Ltd. (TYO:7564)
Japan · Delayed Price · Currency is JPY 5,150.00
-20.00 (-0.39%)
Oct 28, 2026, 3:30 PM JST
Workman Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
| 420,308 | 509,266 | 342,355 | 328,899 | 457,030 | 408,879 | |
Market Cap Growth | -9.33% | 48.75% | 4.09% | -28.04% | 11.78% | -36.82% |
Enterprise Value | 336,077 | 416,380 | 255,049 | 257,667 | 388,254 | 345,260 |
Last Close Price | 5150.00 | 6240.00 | 4135.64 | 3903.26 | 5331.56 | 4710.87 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
PE Ratio | 18.60 | 24.70 | 20.27 | 20.57 | 27.44 | 22.34 |
Forward PE | 17.21 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
PS Ratio | 2.46 | 3.17 | 2.50 | 2.48 | 3.56 | 3.52 |
PB Ratio | 2.73 | 3.32 | 2.53 | 2.62 | 4.00 | 3.95 |
P/TBV Ratio | 2.75 | 3.35 | 2.55 | 2.64 | 4.03 | 3.98 |
P/FCF Ratio | 38.31 | 46.42 | 18.37 | 28.41 | 100.40 | 33.58 |
P/OCF Ratio | 22.31 | 27.03 | 13.81 | 21.60 | 51.86 | 22.16 |
PEG Ratio | 1.90 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
EV/Sales Ratio | 1.96 | 2.59 | 1.86 | 1.94 | 3.03 | 2.97 |
EV/EBITDA Ratio | - | 12.50 | 9.29 | 9.94 | 14.68 | 11.97 |
EV/EBIT Ratio | 10.28 | 14.03 | 10.46 | 11.13 | 16.11 | 12.88 |
EV/FCF Ratio | 30.63 | 37.95 | 13.68 | 22.26 | 85.29 | 28.36 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | - | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 |
Debt / FCF Ratio | - | 0.15 | 0.10 | 0.17 | 0.45 | 0.18 |
Net Debt / Equity Ratio | -0.55 | -0.53 | -0.58 | -0.53 | -0.53 | -0.60 |
Net Debt / EBITDA Ratio | - | -2.46 | -2.86 | -2.56 | -2.29 | -2.15 |
Net Debt / FCF Ratio | - | -7.48 | -4.21 | -5.72 | -13.31 | -5.10 |
Asset Turnover | 0.99 | 0.93 | 0.88 | 0.93 | 0.98 | 0.98 |
Inventory Turnover | 5.24 | 3.70 | 3.47 | 3.62 | 4.49 | 4.78 |
Quick Ratio | 4.37 | 3.89 | 4.34 | 4.65 | 4.55 | 4.33 |
Current Ratio | 5.54 | 5.23 | 5.47 | 6.14 | 5.90 | 5.27 |
Return on Equity (ROE) | 15.65% | 14.28% | 12.96% | 13.34% | 15.29% | 18.85% |
Return on Assets (ROA) | 11.81% | 10.67% | 9.82% | 10.18% | 11.55% | 14.08% |
Return on Invested Capital (ROIC) | 30.91% | 31.38% | 28.57% | 27.75% | 34.24% | 46.91% |
Return on Capital Employed (ROCE) | 20.50% | 18.70% | 17.40% | 17.80% | 20.30% | 25.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Earnings Yield | 5.38% | 4.05% | 4.93% | 4.86% | 3.64% | 4.48% |
FCF Yield | 2.61% | 2.15% | 5.45% | 3.52% | 1.00% | 2.98% |
Payout Ratio | 32.15% | 28.89% | 32.85% | 34.71% | 33.30% | 28.52% |
Buyback Yield / Dilution | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% |