fonfun corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 25, 2026	Mar '26 Mar 31, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	5,338	6,873	1,101	967	1,785	1,401
Market Cap Growth	71.62%	524.36%	13.79%	-45.80%	27.37%	11.57%
Enterprise Value	5,845	7,145	872	652	1,503	1,224
Last Close Price	254.00	327.00	54.61	47.99	88.53	69.50
PE Ratio	12.74	16.21	27.52	-	43.53	467.10
PS Ratio	2.53	3.26	1.73	1.74	3.02	2.57
PB Ratio	3.78	4.87	1.86	1.75	3.13	2.65
P/TBV Ratio	-	-	3.24	2.37	4.82	4.88
P/FCF Ratio	-	27.38	10.39	33.36	20.05	-
P/OCF Ratio	21.27	27.38	10.19	31.21	19.83	-
EV/Sales Ratio	2.77	3.39	1.37	1.17	2.54	2.25
EV/EBITDA Ratio	13.59	17.86	10.26	13.31	15.99	29.15
EV/EBIT Ratio	21.26	29.16	18.95	59.31	33.40	174.90
EV/FCF Ratio	-	28.47	8.22	22.50	16.89	-
Debt / Equity Ratio	0.95	0.95	0.57	0.57	0.42	0.52
Debt / EBITDA Ratio	3.34	3.34	4.01	6.41	2.55	6.52
Debt / FCF Ratio	5.33	5.33	3.22	10.83	2.70	-
Net Debt / Equity Ratio	0.36	0.36	-0.44	-0.54	-0.51	-0.41
Net Debt / EBITDA Ratio	1.27	1.27	-3.11	-6.12	-3.10	-5.21
Net Debt / FCF Ratio	2.02	2.02	-2.49	-10.34	-3.27	36.50
Asset Turnover	-	-	0.64	0.60	0.66	0.70
Quick Ratio	1.42	1.42	2.60	3.34	3.46	3.41
Current Ratio	1.52	1.52	2.71	3.43	3.67	3.56
Return on Equity (ROE)	-	-	6.98%	-3.03%	7.46%	0.71%
Return on Assets (ROA)	-	-	2.90%	0.74%	3.15%	0.56%
Return on Invested Capital (ROIC)	21.80%	21.80%	15.81%	4.13%	15.28%	0.97%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.10%	1.50%	6.20%	1.00%
Earnings Yield	7.94%	6.17%	3.63%	-1.76%	2.30%	0.21%
FCF Yield	-	3.65%	9.63%	3.00%	4.99%	-0.43%
Payout Ratio	4.72%	4.72%	-	-	-	-
Buyback Yield / Dilution	-6.45%	-6.45%	0.01%	0.01%	-11.71%	-5.82%