VRAIN Solution Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	36,255	26,350	21,342	61,064	-	-
Market Cap Growth	52.14%	23.46%	-65.05%	-	-	-
Enterprise Value	36,228	26,676	20,713	61,009	-	-
Last Close Price	3535.00	2575.00	2111.00	6040.00	-	-
PE Ratio	55.85	40.41	50.22	184.95	-	-
PS Ratio	11.06	8.04	9.95	43.28	-	-
PB Ratio	17.38	12.63	15.01	61.25	-	-
P/TBV Ratio	17.40	12.64	15.02	61.25	-	-
P/FCF Ratio	-	-	-	146.14	-	-
P/OCF Ratio	-	-	-	140.08	-	-
EV/Sales Ratio	11.05	8.14	9.66	43.24	-	-
EV/EBITDA Ratio	37.39	27.53	32.88	115.75	-	-
EV/EBIT Ratio	39.55	29.12	34.81	120.06	-	-
EV/FCF Ratio	-	-	-	146.01	-	-
Debt / Equity Ratio	0.19	0.19	0.00	0.07	1.34	2.94
Debt / EBITDA Ratio	0.41	0.41	0.01	0.13	1.49	5.20
Debt / FCF Ratio	-	-	-	0.16	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.34	-0.90	1.14	0.60
Net Debt / EBITDA Ratio	-0.03	-0.03	-0.77	-1.69	1.26	1.06
Net Debt / FCF Ratio	0.06	0.06	2.03	-2.14	-1.15	-2.47
Asset Turnover	1.29	1.29	1.29	1.58	2.12	-
Inventory Turnover	4.58	4.58	5.93	5.43	2.20	-
Quick Ratio	2.11	2.11	2.94	2.91	0.96	0.62
Current Ratio	2.43	2.43	3.41	3.11	1.26	0.88
Return on Equity (ROE)	37.17%	37.17%	35.14%	60.79%	80.44%	-
Return on Assets (ROA)	22.50%	22.50%	22.38%	35.47%	13.78%	-
Return on Invested Capital (ROIC)	33.88%	43.64%	81.39%	229.94%	43.55%	20.42%
Return on Capital Employed (ROCE)	43.90%	43.90%	41.80%	49.90%	40.70%	20.70%
Earnings Yield	1.80%	2.47%	1.99%	0.54%	-	-
FCF Yield	-1.31%	-1.80%	-1.11%	0.68%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-1.99%	-2.00%	-	-