PCI Holdings, Inc. (TYO:3918)

PCI Holdings 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	Aug 21, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,429	8,844	10,331	10,612	9,308	11,071
Market Cap Growth	-7.09%	-14.39%	-2.65%	14.01%	-15.93%	10.53%
Enterprise Value	8,710	6,076	8,547	10,369	9,541	11,330
Last Close Price	1154.00	893.00	1015.47	980.09	833.87	963.90
PE Ratio	11.69	9.04	12.65	10.53	14.48	16.55
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	0.43	0.33	0.41	0.37	0.37	0.52
PB Ratio	1.21	0.94	1.12	1.17	1.11	1.39
P/TBV Ratio	1.54	1.19	1.45	1.57	1.68	2.22
P/FCF Ratio	9.10	7.04	139.60	5.56	14.82	12.22
P/OCF Ratio	8.92	6.90	57.71	5.21	12.65	11.68
EV/Sales Ratio	0.33	0.23	0.34	0.36	0.38	0.53
EV/EBITDA Ratio	5.17	3.60	6.18	4.95	5.20	7.64
EV/EBIT Ratio	6.40	4.47	8.11	6.06	6.60	9.65
EV/FCF Ratio	6.93	4.84	115.50	5.43	15.19	12.51
Debt / Equity Ratio	0.05	0.05	0.08	0.18	0.23	0.35
Debt / EBITDA Ratio	0.30	0.30	0.55	0.76	1.05	1.88
Debt / FCF Ratio	0.41	0.41	10.20	0.83	3.06	3.08
Asset Turnover	-	-	1.51	1.65	1.47	1.42
Inventory Turnover	-	-	15.32	14.50	12.91	20.60
Quick Ratio	1.86	1.86	1.88	1.48	1.32	1.44
Current Ratio	2.23	2.23	2.29	1.79	1.72	1.72
Return on Equity (ROE)	-	-	9.13%	12.55%	10.01%	10.65%
Return on Assets (ROA)	-	-	3.98%	6.19%	5.27%	4.92%
Return on Capital (ROIC)	-	-	6.37%	10.19%	8.59%	7.40%
Return on Capital Employed (ROCE)	13.00%	13.00%	10.10%	16.10%	13.90%	10.80%
Earnings Yield	8.56%	11.06%	7.91%	9.50%	6.91%	6.04%
FCF Yield	10.99%	14.20%	0.72%	18.00%	6.75%	8.18%
Dividend Yield	3.81%	5.60%	3.45%	3.37%	3.72%	3.22%
Payout Ratio	56.65%	56.65%	41.49%	31.85%	48.37%	38.12%
Buyback Yield / Dilution	1.12%	0.25%	1.42%	-0.19%	-14.17%	-6.97%
Total Shareholder Return	4.93%	5.85%	4.87%	3.18%	-10.46%	-3.76%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.