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	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,253	17,021	12,510	3,861	4,459	6,424
Market Cap Growth	158.42%	36.06%	224.00%	-13.41%	-30.59%	35.28%
Enterprise Value	37,353	17,670	12,858	3,851	4,257	5,975
Last Close Price	1390.00	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	2.45	5.79	5.61	2.01	2.64	4.63
PB Ratio	2.53	7.10	6.32	1.54	1.58	2.24
P/TBV Ratio	3.07	-	9.56	2.25	2.92	4.09
P/FCF Ratio	-	-	-	-	69.67	55.86
P/OCF Ratio	-	-	37.57	1930.53	39.46	38.01
EV/Sales Ratio	2.22	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	-	-	-	-	66.52	51.96
Debt / Equity Ratio	0.03	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	-0.24	0.35	-0.23	0.03	-0.09	-0.17
Net Debt / EBITDA Ratio	17.02	-3.76	226.50	0.10	-0.83	-2.15
Net Debt / FCF Ratio	-	-4.76	2.23	-0.74	-3.77	-4.36
Asset Turnover	1.26	0.70	0.55	0.44	0.39	0.33
Inventory Turnover	187.89	27.04	21.37	16.49	19.96	-
Quick Ratio	1.66	0.66	1.82	1.72	1.84	2.07
Current Ratio	1.92	0.74	1.92	1.96	1.96	2.19
Return on Equity (ROE)	-8.74%	-29.88%	-56.06%	-19.84%	0.28%	-1.09%
Return on Assets (ROA)	-2.56%	-7.40%	-3.30%	-0.78%	1.11%	0.27%
Return on Invested Capital (ROIC)	-5.87%	-20.81%	-10.54%	-2.14%	0.27%	-1.15%
Return on Capital Employed (ROCE)	-3.30%	-18.30%	-8.80%	-1.70%	2.30%	0.50%
Earnings Yield	-1.98%	-3.84%	-10.08%	-13.73%	0.04%	-0.64%
FCF Yield	-	-1.04%	-1.62%	-2.18%	1.44%	1.79%
Buyback Yield / Dilution	-74.28%	-16.71%	-3.15%	-0.90%	-4.35%	-11.09%

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