Drecom Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,372	16,468	30,071	22,293	15,668	22,582
Market Cap Growth	-57.67%	-45.23%	34.89%	42.29%	-30.62%	76.71%
Enterprise Value	11,980	17,282	30,079	20,127	14,293	20,902
Last Close Price	392.00	573.00	1051.00	782.00	547.49	778.66
PE Ratio	-	-	289.14	19.24	19.42	13.91
Forward PE	29.31	21.24	62.07	20.09	12.03	15.48
PS Ratio	0.64	1.30	3.08	2.06	1.49	1.91
PB Ratio	3.65	3.49	5.31	3.96	3.43	5.86
P/TBV Ratio	9.07	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	0.67	1.37	3.08	1.86	1.36	1.77
EV/EBITDA Ratio	11.43	27.09	28.73	7.89	6.72	7.73
EV/EBIT Ratio	50.76	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
Net Debt / Equity Ratio	0.20	0.17	0.10	-0.39	-0.39	-0.54
Net Debt / EBITDA Ratio	0.58	1.25	0.51	-0.87	-0.83	-0.78
Net Debt / FCF Ratio	-	1.28	-1.13	-0.83	-1.15	-0.66
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	-17.17%	-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.