Drecom Co.,Ltd. (TYO:3793)

Drecom 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	May 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,095	16,468	30,071	22,293	15,668	22,582
Market Cap Growth	-45.23%	-45.23%	34.89%	42.29%	-30.62%	76.71%
Enterprise Value	16,896	17,282	30,079	20,127	14,293	20,902
Last Close Price	560.00	573.00	1051.00	782.00	547.49	778.66
PE Ratio	-	-	289.14	19.24	19.42	13.91
Forward PE	14.62	21.24	62.07	20.09	12.03	15.48
PS Ratio	1.27	1.30	3.08	2.06	1.49	1.91
PB Ratio	3.41	3.49	5.31	3.96	3.43	5.86
P/TBV Ratio	37.69	38.57	23.37	9.29	5.84	7.59
P/FCF Ratio	-	-	-	8.43	10.23	7.09
P/OCF Ratio	-	-	-	8.37	9.78	7.07
EV/Sales Ratio	1.34	1.37	3.08	1.86	1.36	1.77
EV/EBITDA Ratio	65.74	67.25	28.73	7.89	6.72	7.73
EV/EBIT Ratio	149.52	152.94	33.31	8.82	8.98	10.18
EV/FCF Ratio	-	-	-	7.61	9.33	6.56
Debt / Equity Ratio	1.00	1.00	1.14	0.68	0.65	0.83
Debt / EBITDA Ratio	18.39	18.39	6.18	1.50	1.40	1.18
Debt / FCF Ratio	-	-	-	1.45	1.94	1.00
Asset Turnover	0.92	0.92	0.74	0.99	1.09	1.48
Inventory Turnover	129.25	129.25	172.30	390.13	792.00	-
Quick Ratio	1.31	1.31	2.14	1.75	2.30	2.24
Current Ratio	1.48	1.48	2.36	1.83	2.50	2.41
Return on Equity (ROE)	-19.91%	-19.91%	1.88%	22.76%	19.18%	53.98%
Return on Assets (ROA)	0.51%	0.51%	4.28%	13.04%	10.32%	16.01%
Return on Capital (ROIC)	0.65%	0.65%	5.22%	16.77%	13.63%	22.50%
Return on Capital Employed (ROCE)	1.40%	1.40%	8.50%	28.80%	22.90%	31.90%
Earnings Yield	-6.43%	-6.29%	0.35%	5.20%	5.15%	7.19%
FCF Yield	-	-	-1.58%	11.86%	9.78%	14.10%
Dividend Yield	-	-	-	0.64%	0.91%	-
Payout Ratio	-	-	139.42%	12.43%	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-0.32%	0.10%	0.05%	-0.32%
Total Shareholder Return	-0.22%	-0.22%	-0.32%	0.74%	0.96%	-0.32%

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