Environment Friendly Holdings Corp. (TYO:3777)

TYO:3777 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,658	15,212	9,272	11,597	6,336	4,074
Market Cap Growth	84.67%	64.07%	-20.05%	83.02%	55.53%	63.20%
Enterprise Value	18,053	14,238	8,671	10,582	5,483	3,040
Last Close Price	58.00	50.00	32.00	41.00	27.00	19.00
PE Ratio	-	-	-	75.80	-	15.67
PS Ratio	12.88	11.10	0.54	0.68	8.40	15.49
PB Ratio	4.73	4.08	2.90	3.71	3.80	2.69
P/TBV Ratio	6.15	5.30	3.07	3.85	3.80	2.79
P/FCF Ratio	58.09	50.04	-	-	-	-
P/OCF Ratio	25.70	22.14	-	-	-	-
EV/Sales Ratio	13.17	10.39	0.50	0.62	7.27	11.56
EV/EBITDA Ratio	67.11	52.93	-	45.81	-	-
EV/EBIT Ratio	168.72	133.07	-	51.37	-	-
EV/FCF Ratio	59.39	46.84	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	6.11	6.11	-	0.07	-	-
Debt / FCF Ratio	5.41	5.41	-	-	-	-
Net Debt / Equity Ratio	0.11	0.11	-0.32	-0.36	-0.55	-0.57
Net Debt / EBITDA Ratio	1.47	1.47	56.11	-4.82	10.01	-
Net Debt / FCF Ratio	1.30	1.30	8.35	15.46	3.30	1.53
Asset Turnover	0.28	0.28	5.01	6.53	0.44	0.23
Inventory Turnover	2.88	2.88	61.77	37.17	1.42	0.61
Quick Ratio	2.31	2.31	9.16	9.05	7.52	10.99
Current Ratio	3.02	3.02	10.66	13.92	13.60	18.16
Return on Equity (ROE)	-0.09%	-0.09%	-4.87%	6.38%	-10.73%	32.00%
Return on Assets (ROA)	1.35%	1.35%	-0.96%	4.95%	-3.93%	-5.73%
Return on Invested Capital (ROIC)	-0.28%	-0.30%	-2.52%	13.47%	-15.46%	-30.65%
Return on Capital Employed (ROCE)	2.10%	2.10%	-1.70%	6.60%	-6.40%	-6.60%
Earnings Yield	-0.02%	-0.02%	-1.66%	1.32%	-2.70%	6.38%
FCF Yield	1.72%	2.00%	-1.31%	-0.62%	-4.36%	-13.89%
Buyback Yield / Dilution	-4.26%	-4.26%	-3.42%	-23.75%	-18.26%	-35.96%

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