Qol Holdings Co., Ltd. (TYO:3034)

Qol Holdings 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	79,613	67,864	65,892	42,933	42,853	58,665
Market Cap Growth	45.76%	2.99%	53.48%	0.19%	-26.95%	17.55%
Enterprise Value	100,617	66,438	72,154	41,830	49,624	70,992
Last Close Price	2122.00	1788.68	1709.82	1105.12	1081.09	1412.21
PE Ratio	10.61	13.14	13.50	7.59	7.81	17.43
Forward PE	10.68	5.69	8.90	8.74	7.49	13.55
PS Ratio	0.28	0.26	0.37	0.25	0.26	0.36
PB Ratio	1.41	1.09	1.25	0.88	0.98	1.40
P/TBV Ratio	-	-	3.35	2.86	4.04	9.43
P/FCF Ratio	5.13	7.24	5.75	5.73	5.00	5.20
P/OCF Ratio	4.35	5.39	4.87	3.68	4.24	4.54
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	0.36	0.25	0.40	0.25	0.30	0.44
EV/EBITDA Ratio	4.23	3.04	5.32	2.91	3.40	5.90
EV/EBIT Ratio	6.91	4.93	8.67	4.41	5.04	9.64
EV/FCF Ratio	6.48	7.09	6.30	5.58	5.79	6.30
Debt / Equity Ratio	0.66	0.66	0.60	0.47	0.53	0.71
Debt / EBITDA Ratio	1.57	1.88	2.33	1.58	1.60	2.47
Debt / FCF Ratio	2.41	4.38	2.76	3.04	2.72	2.64
Asset Turnover	1.94	1.90	1.64	1.72	1.69	1.59
Inventory Turnover	25.26	32.02	30.00	26.97	27.41	27.93
Quick Ratio	0.58	0.65	1.14	0.98	0.96	0.98
Current Ratio	0.75	0.81	1.36	1.22	1.19	1.18
Return on Equity (ROE)	16.29%	13.00%	9.60%	12.20%	12.82%	8.58%
Return on Assets (ROA)	6.28%	6.07%	4.74%	6.00%	6.27%	4.52%
Return on Invested Capital (ROIC)	12.00%	11.73%	8.34%	10.85%	10.92%	6.92%
Return on Capital Employed (ROCE)	19.10%	15.80%	10.50%	14.50%	16.30%	11.90%
Earnings Yield	9.42%	7.61%	7.41%	13.17%	12.81%	5.74%
FCF Yield	19.49%	13.81%	17.39%	17.46%	20.00%	19.22%
Dividend Yield	2.20%	1.90%	1.75%	2.71%	2.59%	1.98%
Payout Ratio	17.08%	23.35%	24.69%	19.31%	19.22%	31.44%
Buyback Yield / Dilution	-0.51%	-0.56%	-0.66%	-0.71%	2.31%	0.91%
Total Shareholder Return	1.70%	1.34%	1.09%	2.01%	4.90%	2.90%

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