Arata Corporation (TYO:2733)

Arata 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	105,287	104,659	111,885	69,245	62,245	83,716
Market Cap Growth	1.27%	-6.46%	61.58%	11.25%	-25.65%	6.16%
Enterprise Value	117,597	120,727	128,767	90,257	84,531	106,015
Last Close Price	3145.00	3080.14	3147.84	1876.65	1630.87	2130.11
PE Ratio	10.96	10.10	10.84	8.42	6.91	10.21
Forward PE	9.98	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	0.87	0.90	1.02	0.68	0.65	0.92
P/TBV Ratio	0.92	0.94	1.08	0.71	0.68	0.96
P/FCF Ratio	15.32	19.77	10.64	8.05	37.38	8.32
P/OCF Ratio	7.60	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	6.18	6.11	6.74	5.18	4.89	6.70
EV/EBIT Ratio	8.28	8.05	8.87	7.04	6.63	9.20
EV/FCF Ratio	17.11	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	2.07	1.82	2.01	2.48	2.27	2.38
Debt / FCF Ratio	5.73	6.81	3.65	5.03	23.52	3.74
Asset Turnover	3.13	3.14	3.11	3.17	3.25	3.30
Inventory Turnover	19.22	19.61	20.21	21.15	22.87	23.68
Quick Ratio	1.20	1.14	1.13	1.08	1.09	1.12
Current Ratio	1.53	1.47	1.42	1.37	1.38	1.38
Return on Equity (ROE)	8.22%	9.16%	9.76%	8.30%	9.63%	9.42%
Return on Assets (ROA)	2.79%	2.98%	2.98%	2.85%	3.02%	2.85%
Return on Invested Capital (ROIC)	5.75%	6.23%	6.18%	5.71%	6.04%	5.69%
Return on Capital Employed (ROCE)	8.50%	9.80%	9.90%	9.70%	10.00%	9.50%
Earnings Yield	9.11%	9.90%	9.23%	11.88%	14.47%	9.79%
FCF Yield	6.53%	5.06%	9.40%	12.43%	2.67%	12.02%
Dividend Yield	3.56%	3.31%	2.94%	3.62%	3.56%	2.23%
Payout Ratio	39.02%	33.68%	25.48%	27.75%	20.88%	19.13%
Buyback Yield / Dilution	0.98%	3.33%	3.82%	-	-0.07%	2.15%
Total Shareholder Return	4.60%	6.64%	6.75%	3.62%	3.49%	4.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.