In-dex,Inc. (TYO:301A)

In-dex,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2024	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	550	550	-	-	-	-
Enterprise Value	710	1,191	-	-	-	-
Last Close Price	550.00	550.00	-	-	-	-
PE Ratio	12.75	12.50	-	-	-	-
PS Ratio	0.13	0.13	-	-	-	-
PB Ratio	0.75	0.75	-	-	-	-
P/TBV Ratio	0.75	0.75	-	-	-	-
P/FCF Ratio	-	42.31	-	-	-	-
P/OCF Ratio	42.31	42.31	-	-	-	-
EV/Sales Ratio	0.17	0.28	-	-	-	-
EV/EBITDA Ratio	7.10	11.91	-	-	-	-
EV/EBIT Ratio	7.40	12.41	-	-	-	-
EV/FCF Ratio	-	91.62	-	-	-	-
Debt / Equity Ratio	1.54	1.54	1.89	2.08	2.27	3.10
Debt / EBITDA Ratio	11.38	11.38	13.32	-	-	-
Debt / FCF Ratio	87.54	87.54	6.10	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.23	0.50	0.54	0.92
Net Debt / EBITDA Ratio	1.69	1.69	1.63	-	-	-
Net Debt / FCF Ratio	13.00	13.00	0.75	-	-	-
Asset Turnover	1.90	1.90	1.93	1.88	-	1.55
Inventory Turnover	3.29	3.29	3.30	3.10	-	3.05
Quick Ratio	1.54	1.54	1.37	1.19	1.09	1.33
Current Ratio	2.89	2.89	2.51	2.37	2.15	2.56
Return on Equity (ROE)	6.16%	6.16%	6.26%	11.38%	-	-29.77%
Return on Assets (ROA)	2.72%	2.72%	2.55%	3.14%	-	-3.87%
Return on Invested Capital (ROIC)	6.48%	6.67%	6.18%	8.31%	15.48%	-17.72%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.40%	8.30%	10.80%	-10.10%
Earnings Yield	8.00%	8.00%	-	-	-	-
FCF Yield	-	2.36%	-	-	-	-
Buyback Yield / Dilution	-2.02%	-2.02%	-	-	-	-

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