SecuAvail Inc. (TYO:3042)

SecuAvail 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	Mar 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,338	2,099	2,399	1,961	2,607	2,761
Market Cap Growth	5.19%	-12.50%	22.35%	-24.78%	-5.57%	27.95%
Enterprise Value	1,188	1,163	1,236	1,181	1,785	1,816
Last Close Price	304.00	273.00	309.79	253.19	336.60	356.45
PE Ratio	30.36	49.98	10.52	-	-	60.01
PS Ratio	1.91	1.83	2.19	1.91	2.72	2.30
PB Ratio	1.94	1.77	2.10	1.85	2.35	2.53
P/TBV Ratio	1.94	1.77	2.10	1.86	2.35	2.53
P/FCF Ratio	-	-	-	-	-	920.18
P/OCF Ratio	-	-	-	-	-	58.74
EV/Sales Ratio	0.97	1.01	1.13	1.15	1.87	1.51
EV/EBITDA Ratio	-	23.27	-	-	-	35.60
EV/EBIT Ratio	19.16	32.31	-	-	-	55.02
EV/FCF Ratio	-	-	-	-	-	605.18
Debt / Equity Ratio	0.01	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	-	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.96	-0.94	-1.04	-0.72	-0.73	-0.90
Net Debt / EBITDA Ratio	-	-22.20	62.95	44.94	11.11	-19.22
Net Debt / FCF Ratio	-	42.69	29.90	16.98	5.23	-326.67
Asset Turnover	0.85	0.76	0.78	0.77	0.71	0.98
Inventory Turnover	708.00	465.33	437.33	615.00	-	-
Quick Ratio	4.63	3.85	4.15	4.59	4.97	4.66
Current Ratio	4.84	4.05	4.42	4.98	5.30	4.90
Return on Equity (ROE)	6.59%	3.60%	20.71%	-4.06%	-10.10%	4.96%
Return on Assets (ROA)	2.69%	1.48%	-1.47%	-1.64%	-4.32%	1.68%
Return on Invested Capital (ROIC)	96.12%	300.00%	-18.18%	-11.72%	-45.59%	23.04%
Return on Capital Employed (ROCE)	5.10%	3.00%	-2.80%	-3.10%	-8.00%	3.00%
Earnings Yield	3.29%	2.00%	9.50%	-2.24%	-4.26%	1.67%
FCF Yield	-	-1.24%	-1.67%	-2.30%	-5.95%	0.11%
Dividend Yield	1.71%	0.73%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.01%	-0.02%	-	-0.83%	-11.53%
Total Shareholder Return	1.62%	0.73%	-0.02%	-	-0.83%	-11.53%

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