Datasection Inc. (TYO:3905)

Datasection 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	56,685	17,021	12,510	3,861	4,459	6,424
Market Cap Growth	379.65%	36.06%	224.00%	-13.41%	-30.59%	35.28%
Enterprise Value	57,107	17,670	12,858	3,851	4,257	5,975
Last Close Price	1910.00	965.00	729.00	262.00	313.00	459.00
PE Ratio	-	-	-	-	2229.47	-
Forward PE	-	91.67	91.67	91.67	91.67	91.67
PS Ratio	17.03	5.79	5.61	2.01	2.64	4.63
PB Ratio	9.68	7.10	6.32	1.54	1.58	2.24
P/TBV Ratio	19.57	-	9.56	2.25	2.92	4.09
P/FCF Ratio	-	-	-	-	69.67	55.86
P/OCF Ratio	232.32	-	37.57	1930.53	39.46	38.01
EV/Sales Ratio	17.15	6.01	5.77	2.00	2.52	4.30
EV/EBITDA Ratio	-	-	-	5.89	14.63	25.65
EV/EBIT Ratio	-	-	-	-	55.29	331.97
EV/FCF Ratio	-16.68	-	-	-	66.52	51.96
Debt / Equity Ratio	0.14	0.57	0.62	0.60	0.43	0.39
Debt / EBITDA Ratio	-	-	-	2.31	4.16	4.76
Debt / FCF Ratio	-	-	-	-	18.91	9.64
Net Debt / Equity Ratio	0.07	0.35	-0.23	0.03	-0.09	-0.17
Net Debt / EBITDA Ratio	-0.30	-3.76	226.50	0.10	-0.83	-2.15
Net Debt / FCF Ratio	-0.11	-4.76	2.23	-0.74	-3.77	-4.36
Asset Turnover	0.36	0.70	0.55	0.44	0.39	0.33
Inventory Turnover	27.73	27.04	21.37	16.49	19.96	-
Quick Ratio	0.14	0.66	1.82	1.72	1.84	2.07
Current Ratio	0.88	0.74	1.92	1.96	1.96	2.19
Return on Equity (ROE)	-43.38%	-29.88%	-56.06%	-19.84%	0.28%	-1.09%
Return on Assets (ROA)	-11.48%	-7.40%	-3.30%	-0.78%	1.11%	0.27%
Return on Invested Capital (ROIC)	-33.84%	-20.81%	-10.54%	-2.14%	0.27%	-1.15%
Return on Capital Employed (ROCE)	-27.60%	-18.30%	-8.80%	-1.70%	2.30%	0.50%
Earnings Yield	-3.30%	-3.84%	-10.08%	-13.73%	0.04%	-0.64%
FCF Yield	-6.04%	-1.04%	-1.62%	-2.18%	1.44%	1.79%
Buyback Yield / Dilution	-16.30%	-16.71%	-3.15%	-0.90%	-4.35%	-11.09%

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