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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	12,382	11,254	16,468	30,071	22,293	15,668
Market Cap Growth	-16.67%	-31.66%	-45.23%	34.89%	42.29%	-30.62%
Enterprise Value	9,128	11,862	17,282	30,079	20,127	14,293
Last Close Price	428.00	389.00	573.00	1051.00	782.00	547.49
PE Ratio	57.97	52.83	-	289.14	19.24	19.42
Forward PE	20.68	29.08	21.24	62.07	20.09	12.03
PS Ratio	0.71	0.64	1.30	3.08	2.06	1.49
PB Ratio	2.46	2.23	3.49	5.31	3.96	3.43
P/TBV Ratio	3.21	2.92	38.57	23.37	9.29	5.84
P/FCF Ratio	5.70	5.18	26.31	-	8.43	10.23
P/OCF Ratio	5.64	5.12	25.98	-	8.37	9.78
EV/Sales Ratio	0.52	0.68	1.37	3.08	1.86	1.36
EV/EBITDA Ratio	5.96	7.75	27.09	28.73	7.89	6.72
EV/EBIT Ratio	25.08	32.59	154.31	33.31	8.82	8.98
EV/FCF Ratio	4.20	5.46	27.61	-	7.61	9.33
Debt / Equity Ratio	0.62	0.62	1.00	1.14	0.68	0.65
Debt / EBITDA Ratio	2.04	2.04	7.41	6.18	1.50	1.40
Debt / FCF Ratio	1.44	1.44	7.55	-	1.45	1.94
Net Debt / Equity Ratio	-0.65	-0.65	0.17	0.10	-0.39	-0.39
Net Debt / EBITDA Ratio	-2.13	-2.13	1.25	0.51	-0.87	-0.83
Net Debt / FCF Ratio	-1.50	-1.50	1.28	-1.13	-0.83	-1.15
Asset Turnover	1.38	1.38	0.92	0.74	0.99	1.09
Inventory Turnover	123.03	123.03	128.36	172.30	390.13	792.00
Quick Ratio	1.40	1.40	1.31	2.14	1.75	2.30
Current Ratio	1.52	1.52	1.48	2.36	1.83	2.50
Return on Equity (ROE)	4.39%	4.39%	-19.91%	1.88%	22.76%	19.18%
Return on Assets (ROA)	1.79%	1.79%	0.51%	4.28%	13.04%	10.32%
Return on Invested Capital (ROIC)	3.32%	2.51%	1.91%	18.76%	47.11%	48.43%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.40%	8.50%	28.80%	22.90%
Earnings Yield	1.72%	1.89%	-6.29%	0.35%	5.20%	5.15%
FCF Yield	17.56%	19.32%	3.80%	-1.58%	11.86%	9.78%
Dividend Yield	-	-	-	-	0.64%	0.91%
Payout Ratio	-	-	-	139.42%	12.43%	-
Buyback Yield / Dilution	-0.57%	-0.57%	-0.22%	-0.32%	0.10%	0.05%
Total Shareholder Return	-0.57%	-0.57%	-0.22%	-0.32%	0.74%	0.96%

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