ADR120S, Inc. (TYO:3750)

ADR120S 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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,875	7,160	8,643	10,116	10,349	12,553
Market Cap Growth	-1.23%	-17.15%	-14.56%	-2.25%	-17.56%	97.26%
Enterprise Value	8,029	9,377	15,692	17,439	18,781	20,110
Last Close Price	882.00	802.00	968.00	1133.00	1159.00	1441.00
PE Ratio	-	-	62.63	-	-	-
PS Ratio	196.87	58.69	5.54	4.72	7.75	9.04
PB Ratio	77.97	11.37	3.09	3.81	2.79	3.54
P/TBV Ratio	78.75	11.40	3.12	5.15	3.48	4.58
EV/Sales Ratio	200.72	76.86	10.06	8.13	14.07	14.49
Debt / Equity Ratio	3.96	4.20	0.88	3.20	2.49	2.41
Net Debt / Equity Ratio	1.53	3.80	0.51	2.78	2.27	2.10
Net Debt / EBITDA Ratio	-0.19	-3.16	-2.76	-15.88	-59.27	-17.56
Net Debt / FCF Ratio	-	-2.40	-1.23	-37.48	-22.93	-76.95
Asset Turnover	0.01	0.03	0.16	0.14	0.09	0.09
Inventory Turnover	0.84	1.76	2.45	0.99	0.14	0.12
Quick Ratio	0.70	0.52	2.05	1.05	0.97	1.57
Current Ratio	1.36	1.05	2.66	1.18	3.04	8.53
Return on Equity (ROE)	-160.93%	-125.00%	5.06%	-33.24%	-2.12%	-21.01%
Return on Assets (ROA)	-16.14%	-10.79%	-4.85%	-3.30%	-1.87%	-3.00%
Return on Invested Capital (ROIC)	-480.13%	-22.26%	-10.84%	-7.17%	-3.99%	-6.47%
Return on Capital Employed (ROCE)	-328.10%	-26.50%	-14.60%	-6.20%	-3.10%	-5.20%
Earnings Yield	-21.65%	-29.89%	1.60%	-10.47%	-0.74%	-6.62%
FCF Yield	-	-13.90%	-13.53%	-1.95%	-3.55%	-0.77%
Buyback Yield / Dilution	0.00%	0.34%	-0.34%	-1.12%	-7.89%	-21.93%
Total Shareholder Return	0.00%	0.34%	-0.34%	-1.12%	-7.89%	-21.93%

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