Tokyo Sangyo Co., Ltd. (TYO:8070)

Oncternal Therapeutics 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	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,293	18,034	18,542	18,800	18,770	17,629
Market Cap Growth	-2.74%	-2.74%	-1.37%	0.16%	6.47%	34.77%
Enterprise Value	21,885	15,858	28,362	26,119	23,820	22,255
Last Close Price	932.00	692.00	679.40	668.88	631.92	544.39
PE Ratio	11.22	8.33	-	-	16.39	9.62
PS Ratio	0.34	0.26	0.28	0.29	0.34	0.16
PB Ratio	1.16	0.86	0.93	0.89	0.70	0.65
P/TBV Ratio	1.16	0.86	0.94	0.89	0.70	0.65
P/FCF Ratio	6.15	4.56	-	-	-	-
P/OCF Ratio	4.54	3.37	1545.16	-	-	-
EV/Sales Ratio	0.31	0.22	0.44	0.40	0.43	0.20
EV/EBITDA Ratio	7.61	5.43	-	16.83	8.10	9.10
EV/EBIT Ratio	9.84	7.00	-	36.03	10.44	11.73
EV/FCF Ratio	5.54	4.01	-	-	-	-
Debt / Equity Ratio	0.65	0.65	1.01	0.79	0.55	0.50
Debt / EBITDA Ratio	4.70	4.70	-	10.79	5.02	5.55
Debt / FCF Ratio	3.47	3.47	-	-	-	-
Asset Turnover	0.86	0.86	0.83	0.78	0.67	1.53
Inventory Turnover	12.50	12.50	7.51	8.54	7.01	27.21
Quick Ratio	0.90	0.90	0.77	0.67	0.48	0.65
Current Ratio	1.12	1.12	1.07	1.21	1.13	1.19
Return on Equity (ROE)	10.59%	10.59%	-7.96%	-20.67%	4.26%	7.15%
Return on Assets (ROA)	1.71%	1.71%	-1.89%	0.54%	1.71%	1.61%
Return on Capital (ROIC)	3.79%	3.79%	-3.81%	1.14%	3.47%	3.22%
Return on Capital Employed (ROCE)	7.90%	7.90%	-	2.40%	6.80%	5.40%
Earnings Yield	8.91%	12.00%	-8.54%	-26.38%	6.10%	10.40%
FCF Yield	16.27%	21.92%	-2.17%	-9.67%	-11.51%	-37.18%
Dividend Yield	4.11%	5.20%	5.30%	4.49%	4.11%	4.78%
Payout Ratio	43.99%	43.99%	-	-	65.33%	39.17%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.18%	2.76%	1.42%	-0.56%
Total Shareholder Return	3.85%	4.93%	5.12%	7.24%	5.54%	4.22%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.