RACCOON HOLDINGS, Inc. (TYO:3031)

RACCOON HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	14,799	16,710	14,405	16,081	31,388	71,555
Market Cap Growth	20.03%	16.00%	-10.42%	-48.77%	-56.14%	441.46%
Enterprise Value	12,200	13,370	10,936	11,989	27,491	67,408
Last Close Price	728.00	822.00	654.71	693.77	1320.16	2949.72
PE Ratio	19.05	19.99	44.33	24.07	88.67	89.44
Forward PE	15.18	18.29	20.80	18.40	39.23	71.22
PS Ratio	2.41	2.74	2.48	3.02	6.55	16.40
PB Ratio	3.27	3.65	2.92	2.96	5.85	13.40
P/TBV Ratio	3.64	4.04	3.19	3.12	6.24	14.67
P/FCF Ratio	22.56	15.99	21.83	14.45	16.92	397.53
P/OCF Ratio	22.42	15.93	21.83	14.33	16.91	388.89
EV/Sales Ratio	1.99	2.19	1.88	2.25	5.74	15.45
EV/EBITDA Ratio	7.99	9.54	15.78	9.15	21.68	50.34
EV/EBIT Ratio	8.86	10.65	19.29	10.05	24.41	56.36
EV/FCF Ratio	18.60	12.79	16.57	10.77	14.82	374.49
Debt / Equity Ratio	0.31	0.27	0.20	0.19	0.22	0.27
Debt / EBITDA Ratio	1.03	0.87	1.40	0.78	0.94	1.06
Debt / FCF Ratio	2.16	1.17	1.47	0.92	0.65	7.88
Asset Turnover	-	0.39	0.38	0.36	0.36	0.34
Quick Ratio	1.20	1.20	1.27	1.26	1.50	1.63
Current Ratio	1.24	1.25	1.34	1.34	1.55	1.69
Return on Equity (ROE)	-	17.57%	6.27%	12.38%	6.61%	17.13%
Return on Assets (ROA)	-	4.96%	2.32%	5.10%	5.31%	5.74%
Return on Capital (ROIC)	-	13.40%	5.74%	11.46%	10.57%	9.86%
Return on Capital Employed (ROCE)	22.50%	22.70%	9.60%	21.80%	17.50%	18.10%
Earnings Yield	5.44%	5.00%	2.26%	4.15%	1.13%	1.12%
FCF Yield	4.43%	6.25%	4.58%	6.92%	5.91%	0.25%
Dividend Yield	3.02%	2.68%	2.14%	2.60%	1.52%	0.58%
Payout Ratio	57.23%	38.52%	120.92%	63.32%	119.77%	38.75%
Buyback Yield / Dilution	2.33%	1.52%	2.57%	0.44%	-0.78%	-12.12%
Total Shareholder Return	5.35%	4.20%	4.71%	3.04%	0.74%	-11.55%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.