SecuAvail Inc. (TYO:3042)

SecuAvail Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,307	2,115	2,099	2,399	1,961	2,607
Market Cap Growth	15.38%	0.73%	-12.50%	22.35%	-24.78%	-5.57%
Enterprise Value	1,184	965	1,163	1,236	1,181	1,785
Last Close Price	300.00	275.00	268.29	304.45	248.83	330.79
PE Ratio	21.97	20.14	49.98	10.52	-	-
PS Ratio	1.80	1.65	1.83	2.19	1.91	2.72
PB Ratio	1.80	1.65	1.77	2.10	1.85	2.35
P/TBV Ratio	1.80	1.65	1.77	2.10	1.86	2.35
P/FCF Ratio	65.91	60.42	-	-	-	-
P/OCF Ratio	60.71	55.65	-	-	-	-
EV/Sales Ratio	0.93	0.75	1.01	1.13	1.15	1.87
EV/EBITDA Ratio	10.21	8.32	23.27	-	-	-
EV/EBIT Ratio	10.57	8.61	32.31	-	-	-
EV/FCF Ratio	33.82	27.56	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.06	0.06	0.04	-	-	-
Debt / FCF Ratio	0.20	0.20	-	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.94	-1.04	-0.72	-0.73
Net Debt / EBITDA Ratio	-9.68	-9.68	-22.20	62.95	44.94	11.11
Net Debt / FCF Ratio	-32.09	-32.09	42.69	29.90	16.98	5.23
Asset Turnover	0.82	0.82	0.76	0.78	0.77	0.71
Inventory Turnover	175.00	175.00	465.33	437.33	615.00	-
Quick Ratio	4.90	4.90	3.85	4.15	4.59	4.97
Current Ratio	5.12	5.12	4.05	4.42	4.98	5.30
Return on Equity (ROE)	8.51%	8.51%	3.60%	20.71%	-4.06%	-10.10%
Return on Assets (ROA)	4.47%	4.47%	1.48%	-1.47%	-1.64%	-4.32%
Return on Invested Capital (ROIC)	96.09%	86.65%	300.00%	-18.18%	-11.72%	-45.59%
Return on Capital Employed (ROCE)	8.60%	8.60%	3.00%	-2.80%	-3.10%	-8.00%
Earnings Yield	4.55%	4.96%	2.00%	9.50%	-2.24%	-4.26%
FCF Yield	1.52%	1.65%	-1.24%	-1.67%	-2.30%	-5.95%
Dividend Yield	1.66%	-	0.74%	-	-	-
Payout Ratio	14.29%	14.29%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-0.02%	-	-0.83%
Total Shareholder Return	1.64%	0.03%	0.74%	-0.02%	-	-0.83%

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