UNIRITA Inc. (TYO:3800)

UNIRITA Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	14,840	14,649	14,742	14,824	13,653	13,560
Market Cap Growth	1.98%	-0.63%	-0.56%	8.58%	0.69%	-9.15%
Enterprise Value	4,838	4,674	5,518	5,539	5,131	5,713
Last Close Price	1950.00	1925.00	1871.85	1821.29	1623.45	1557.32
PE Ratio	19.28	19.05	20.59	18.19	18.16	25.98
PS Ratio	1.20	1.19	1.26	1.24	1.18	1.30
PB Ratio	1.20	1.18	1.23	1.26	1.21	1.24
P/TBV Ratio	1.28	1.26	1.31	1.36	1.33	1.40
P/FCF Ratio	13.01	12.84	34.77	10.26	9.27	22.64
P/OCF Ratio	12.92	12.75	34.36	10.18	9.19	21.06
EV/Sales Ratio	0.39	0.38	0.47	0.46	0.44	0.55
EV/EBITDA Ratio	3.84	3.70	4.56	3.82	3.79	5.23
EV/EBIT Ratio	5.03	4.85	6.56	5.42	5.60	8.24
EV/FCF Ratio	4.24	4.10	13.01	3.83	3.48	9.54
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.81	-0.81	-0.81	-0.84	-0.79	-0.75
Net Debt / EBITDA Ratio	-7.92	-7.92	-8.01	-6.82	-6.66	-7.53
Net Debt / FCF Ratio	-8.77	-8.77	-22.83	-6.85	-6.11	-13.74
Asset Turnover	0.78	0.78	0.75	0.78	0.78	0.71
Inventory Turnover	122.00	122.00	124.03	129.18	122.77	92.36
Quick Ratio	3.33	3.33	3.56	2.95	2.92	2.96
Current Ratio	3.49	3.49	3.69	3.06	3.03	3.10
Return on Equity (ROE)	6.32%	6.32%	6.04%	7.07%	6.74%	4.69%
Return on Assets (ROA)	3.82%	3.82%	3.38%	4.14%	3.88%	2.96%
Return on Invested Capital (ROIC)	25.87%	25.70%	27.32%	32.66%	25.18%	15.29%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	8.60%	7.90%	6.20%
Earnings Yield	5.18%	5.25%	4.86%	5.50%	5.51%	3.85%
FCF Yield	7.69%	7.79%	2.88%	9.75%	10.79%	4.42%
Dividend Yield	3.68%	-	3.74%	3.73%	4.19%	4.30%
Payout Ratio	70.09%	70.09%	72.91%	62.94%	68.08%	96.94%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.26%	-0.28%	0.97%	0.73%
Total Shareholder Return	3.37%	-0.29%	3.48%	3.46%	5.16%	5.03%

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