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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,546	16,468	30,071	22,293	15,668	22,582
Market Cap Growth	-50.47%	-45.23%	34.89%	42.29%	-30.62%	76.71%
Enterprise Value	12,154	17,282	30,079	20,127	14,293	20,902
Last Close Price	398.00	573.00	1051.00	782.00	547.49	778.66
PE Ratio	-	-	289.14	19.24	19.42	13.91
Forward PE	29.76	21.24	62.07	20.09	12.03	15.48
PS Ratio	0.65	1.30	3.08	2.06	1.49	1.91
PB Ratio	3.71	3.49	5.31	3.96	3.43	5.86
P/TBV Ratio	9.21	38.57	23.37	9.29	5.84	7.59
P/FCF Ratio	-	26.31	-	8.43	10.23	7.09
P/OCF Ratio	-	25.98	-	8.37	9.78	7.07
EV/Sales Ratio	0.68	1.37	3.08	1.86	1.36	1.77
EV/EBITDA Ratio	11.59	27.09	28.73	7.89	6.72	7.73
EV/EBIT Ratio	51.50	154.31	33.31	8.82	8.98	10.18
EV/FCF Ratio	-	27.61	-	7.61	9.33	6.56
Debt / Equity Ratio	1.14	1.00	1.14	0.68	0.65	0.83
Debt / EBITDA Ratio	3.38	7.41	6.18	1.50	1.40	1.18
Debt / FCF Ratio	-	7.55	-	1.45	1.94	1.00
Asset Turnover	1.53	0.92	0.74	0.99	1.09	1.48
Inventory Turnover	107.46	128.36	172.30	390.13	792.00	-
Quick Ratio	1.20	1.31	2.14	1.75	2.30	2.24
Current Ratio	1.38	1.48	2.36	1.83	2.50	2.41
Return on Equity (ROE)	-48.63%	-19.91%	1.88%	22.76%	19.18%	53.98%
Return on Assets (ROA)	1.27%	0.51%	4.28%	13.04%	10.32%	16.01%
Return on Invested Capital (ROIC)	7.20%	1.91%	18.76%	47.11%	48.43%	85.83%
Return on Capital Employed (ROCE)	4.70%	1.40%	8.50%	28.80%	22.90%	31.90%
Earnings Yield	-16.92%	-6.29%	0.35%	5.20%	5.15%	7.19%
FCF Yield	-	3.80%	-1.58%	11.86%	9.78%	14.10%
Dividend Yield	-	-	-	0.64%	0.91%	-
Payout Ratio	-	-	139.42%	12.43%	-	-
Buyback Yield / Dilution	-0.52%	-0.22%	-0.32%	0.10%	0.05%	-0.32%
Total Shareholder Return	-0.52%	-0.22%	-0.32%	0.74%	0.96%	-0.32%

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