Arata Corporation (TYO:2733)

Model N 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 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	107,341	104,659	111,885	69,245	62,245	83,716
Market Cap Growth	-14.35%	-6.46%	61.58%	11.25%	-25.65%	6.16%
Enterprise Value	121,606	120,727	128,767	90,257	84,531	106,015
Last Close Price	3210.00	3135.00	3203.53	1909.85	1659.72	2167.79
PE Ratio	11.05	10.10	10.84	8.42	6.91	10.21
Forward PE	8.89	8.60	10.42	7.25	6.78	9.54
PS Ratio	0.11	0.11	0.12	0.08	0.07	0.10
PB Ratio	0.91	0.90	1.02	0.68	0.65	0.92
P/TBV Ratio	0.96	0.94	1.08	0.71	0.68	0.96
P/FCF Ratio	-	19.77	10.64	8.05	37.38	8.32
P/OCF Ratio	-	10.71	7.96	6.31	9.51	5.95
EV/Sales Ratio	0.12	0.12	0.14	0.10	0.10	0.13
EV/EBITDA Ratio	6.35	6.11	6.74	5.18	4.89	6.70
EV/EBIT Ratio	8.48	8.05	8.87	7.04	6.63	9.20
EV/FCF Ratio	-	22.80	12.25	10.49	50.77	10.54
Debt / Equity Ratio	0.33	0.31	0.35	0.42	0.41	0.41
Debt / EBITDA Ratio	-	1.82	2.01	2.48	2.27	2.38
Debt / FCF Ratio	-	6.81	3.65	5.03	23.52	3.74
Asset Turnover	3.05	3.14	3.11	3.17	3.25	3.30
Inventory Turnover	18.89	19.61	20.21	21.15	22.87	23.68
Quick Ratio	1.11	1.14	1.13	1.08	1.09	1.12
Current Ratio	1.44	1.47	1.42	1.37	1.38	1.38
Return on Equity (ROE)	8.51%	9.16%	9.76%	8.30%	9.63%	9.42%
Return on Assets (ROA)	2.76%	2.98%	2.98%	2.85%	3.02%	2.85%
Return on Capital (ROIC)	5.92%	6.23%	6.18%	5.71%	6.04%	5.69%
Return on Capital Employed (ROCE)	9.30%	9.80%	9.90%	9.70%	10.00%	9.50%
Earnings Yield	9.05%	9.90%	9.23%	11.88%	14.47%	9.79%
FCF Yield	-	5.06%	9.40%	12.43%	2.67%	12.02%
Dividend Yield	3.48%	3.25%	2.89%	3.56%	3.50%	2.19%
Payout Ratio	-	33.68%	25.48%	27.75%	20.88%	19.13%
Buyback Yield / Dilution	1.68%	3.33%	3.82%	-	-0.07%	2.15%
Total Shareholder Return	5.17%	6.59%	6.70%	3.56%	3.43%	4.35%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.