Urbanet Corporation Co.,Ltd. (TYO:3242)

Urbanet Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	15,295	12,844	10,190	9,412	9,663	9,161
Market Cap Growth	10.41%	26.05%	8.26%	-2.60%	5.48%	4.64%
Enterprise Value	47,489	35,653	33,353	22,999	20,303	23,508
Last Close Price	463.00	388.98	305.11	262.34	254.44	227.23
PE Ratio	15.14	7.55	7.04	7.16	7.54	6.08
PS Ratio	0.62	0.46	0.50	0.48	0.46	0.42
PB Ratio	1.03	0.85	0.67	0.65	0.71	0.72
P/TBV Ratio	1.03	0.85	0.75	0.74	0.80	0.81
P/FCF Ratio	-	4.47	-	94.12	-	29.74
P/OCF Ratio	-	4.31	-	19.21	-	8.02
EV/Sales Ratio	1.94	1.27	1.65	1.17	0.97	1.07
EV/EBITDA Ratio	21.88	12.43	12.95	9.72	8.25	9.05
EV/EBIT Ratio	23.77	13.08	13.73	10.35	8.74	9.46
EV/FCF Ratio	-4.52	12.42	-	229.99	-	76.33
Debt / Equity Ratio	2.66	1.94	1.73	1.46	1.41	1.45
Debt / EBITDA Ratio	18.19	10.18	10.20	8.86	7.80	7.13
Debt / FCF Ratio	-	10.18	-	209.71	-	60.16
Asset Turnover	0.49	0.61	0.49	0.54	0.61	0.68
Inventory Turnover	0.59	0.80	0.64	0.74	0.87	0.96
Quick Ratio	0.40	0.62	0.89	0.84	0.77	0.72
Current Ratio	2.69	2.85	3.62	3.11	3.07	2.22
Return on Equity (ROE)	6.53%	11.46%	10.07%	9.70%	10.03%	14.32%
Return on Assets (ROA)	2.51%	3.74%	3.69%	3.79%	4.20%	4.82%
Return on Capital (ROIC)	2.65%	3.98%	3.95%	4.08%	4.53%	5.37%
Return on Capital Employed (ROCE)	5.10%	8.20%	7.20%	7.90%	9.00%	11.50%
Earnings Yield	6.41%	13.24%	14.20%	13.96%	13.26%	16.44%
FCF Yield	-68.73%	22.35%	-28.11%	1.06%	-18.89%	3.36%
Dividend Yield	4.53%	5.40%	5.90%	6.48%	6.68%	8.80%
Payout Ratio	69.11%	37.10%	38.98%	43.00%	41.53%	39.04%
Buyback Yield / Dilution	-3.08%	-0.86%	0.43%	-	-9.67%	-13.74%
Total Shareholder Return	1.44%	4.54%	6.33%	6.48%	-2.99%	-4.94%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.