FISCO Ltd. (TYO:3807)

FISCO Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 13, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	5,452	6,094	9,091	7,629	6,898	8,282
Market Cap Growth	-37.70%	-32.97%	19.16%	10.60%	-16.71%	-39.04%
Enterprise Value	-	5,807	8,920	7,598	6,975	13,301
Last Close Price	119.00	133.00	194.58	160.78	142.43	203.07
PE Ratio	-	-	2.39	115.60	-	-
PS Ratio	6.34	6.60	7.86	6.82	1.19	0.72
PB Ratio	4.99	3.18	2.51	5.88	8.78	2.78
P/TBV Ratio	5.40	3.32	2.58	6.81	9.81	-
P/FCF Ratio	-	36.06	46.38	-	-	5.38
P/OCF Ratio	-	35.85	41.51	-	-	4.56
EV/Sales Ratio	-	6.28	7.72	6.79	1.21	1.16
EV/EBITDA Ratio	-	-	57.18	91.55	-	-
EV/EBIT Ratio	-	-	68.09	122.56	-	-
EV/FCF Ratio	-	34.36	45.51	-	-	8.64
Debt / Equity Ratio	0.11	0.03	0.02	0.13	0.30	1.28
Debt / EBITDA Ratio	-	-	0.53	2.01	-	-
Debt / FCF Ratio	-	0.29	0.42	-	-	2.48
Net Debt / Equity Ratio	-0.03	-0.13	-0.07	-0.03	0.11	0.88
Net Debt / EBITDA Ratio	0.19	3.41	-1.71	-0.43	-0.18	-5.32
Net Debt / FCF Ratio	0.34	-1.49	-1.36	0.60	-0.14	1.70
Asset Turnover	0.21	0.20	0.28	0.46	0.90	0.84
Inventory Turnover	47.37	79.00	36.00	25.55	4.51	4.57
Quick Ratio	1.09	2.65	2.68	2.05	0.81	0.66
Current Ratio	3.70	6.94	6.28	2.32	1.10	1.37
Return on Equity (ROE)	-129.19%	-104.58%	154.48%	6.34%	-61.23%	-58.90%
Return on Assets (ROA)	-2.89%	-1.38%	2.02%	1.57%	-5.69%	-3.60%
Return on Invested Capital (ROIC)	-19.09%	-3.98%	4.04%	5.80%	-18.11%	-13.30%
Return on Capital Employed (ROCE)	-7.00%	-2.80%	2.50%	2.50%	-31.40%	-10.30%
Earnings Yield	-55.04%	-47.54%	41.81%	0.86%	-9.65%	-25.98%
FCF Yield	-	2.77%	2.16%	-0.79%	-9.25%	18.58%
Dividend Yield	-	2.26%	1.54%	1.87%	0.35%	-
Payout Ratio	-	-	3.58%	31.82%	-	-
Buyback Yield / Dilution	-0.04%	0.13%	-1.63%	-9.05%	-7.96%	0.93%
Total Shareholder Return	-0.04%	2.38%	-0.09%	-7.19%	-7.61%	0.93%

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