Jp-Holdings,Inc. 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	52,460	57,595	58,071	47,960	30,786	18,981
Market Cap Growth	-2.65%	-0.82%	21.08%	55.78%	62.20%	-23.86%
Enterprise Value	35,138	42,837	47,801	41,338	28,272	18,927
Last Close Price	613.00	673.00	667.99	543.20	344.19	202.72
PE Ratio	12.24	13.44	14.81	16.37	11.41	8.33
Forward PE	-	12.52	12.52	12.52	12.52	12.52
PS Ratio	1.21	1.33	1.41	1.27	0.87	0.55
PB Ratio	2.29	2.51	2.98	2.98	2.27	1.59
P/TBV Ratio	2.29	2.52	2.99	3.00	2.29	1.61
P/FCF Ratio	8.74	9.59	15.40	9.04	16.51	5.94
P/OCF Ratio	8.37	9.19	13.81	8.57	11.26	4.89
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	0.81	0.99	1.16	1.09	0.80	0.55
EV/EBITDA Ratio	4.86	5.93	7.31	7.77	6.38	4.64
EV/EBIT Ratio	5.38	6.56	8.23	9.02	7.71	5.66
EV/FCF Ratio	5.85	7.14	12.67	7.79	15.16	5.92
Debt / Equity Ratio	0.23	0.23	0.45	0.77	1.17	1.33
Debt / EBITDA Ratio	0.73	0.73	1.34	2.33	3.58	3.90
Debt / FCF Ratio	0.88	0.88	2.32	2.34	8.52	4.98
Net Debt / Equity Ratio	-0.75	-0.75	-0.61	-0.53	-0.25	-0.11
Net Debt / EBITDA Ratio	-2.40	-2.40	-1.83	-1.60	-0.78	-0.33
Net Debt / FCF Ratio	-2.89	-2.89	-3.18	-1.61	-1.85	-0.43
Asset Turnover	1.14	1.14	1.10	1.04	1.01	1.07
Inventory Turnover	675.34	675.34	713.43	607.21	493.41	243.93
Quick Ratio	2.51	2.51	2.33	2.36	2.73	2.54
Current Ratio	2.59	2.59	2.40	2.44	2.85	2.65
Return on Equity (ROE)	20.19%	20.19%	22.01%	19.73%	21.11%	20.73%
Return on Assets (ROA)	10.77%	10.77%	9.74%	7.90%	6.55%	6.53%
Return on Invested Capital (ROIC)	67.65%	64.59%	49.68%	33.65%	23.48%	18.80%
Return on Capital Employed (ROCE)	23.80%	23.80%	22.00%	17.30%	13.40%	12.70%
Earnings Yield	8.17%	7.44%	6.75%	6.11%	8.76%	12.01%
FCF Yield	11.44%	10.42%	6.50%	11.06%	6.06%	16.84%
Dividend Yield	2.04%	-	1.80%	1.47%	1.45%	2.22%
Payout Ratio	23.83%	23.83%	17.30%	17.31%	14.46%	14.83%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.24%	1.56%	1.06%	-
Total Shareholder Return	1.83%	-0.21%	1.55%	3.03%	2.52%	2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.