NEOJAPAN Inc. (TYO:3921)

NEOJAPAN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	27,131	23,516	15,378	14,734	15,238	27,386
Market Cap Growth	2.99%	52.92%	4.37%	-3.31%	-44.36%	57.16%
Enterprise Value	21,868	18,804	10,144	9,796	11,417	24,311
Last Close Price	1939.00	1660.55	1000.71	932.15	945.97	1680.95
PE Ratio	17.58	16.63	16.09	18.15	17.60	40.45
PS Ratio	3.58	3.24	2.33	2.45	2.57	5.14
PB Ratio	4.29	3.73	2.43	2.57	2.95	6.18
P/TBV Ratio	4.56	3.97	2.58	2.74	3.19	6.76
P/FCF Ratio	-	11.45	15.20	12.40	13.99	27.95
P/OCF Ratio	-	11.41	14.97	12.38	13.77	27.69
EV/Sales Ratio	2.89	2.59	1.53	1.63	1.93	4.57
EV/EBITDA Ratio	8.78	8.31	6.62	6.48	7.64	22.72
EV/EBIT Ratio	10.13	9.64	7.82	7.89	9.15	26.40
EV/FCF Ratio	-	9.16	10.02	8.25	10.48	24.81
Debt / Equity Ratio	-	0	-	-	-	0.02
Debt / EBITDA Ratio	-	0.00	-	-	-	0.09
Debt / FCF Ratio	-	0.00	-	-	-	0.10
Asset Turnover	0.91	0.81	0.80	0.79	0.84	0.85
Inventory Turnover	1403.87	1616.00	1488.00	504.36	289.00	161.81
Quick Ratio	2.77	2.57	3.24	3.11	3.24	2.54
Current Ratio	2.85	2.61	3.50	3.15	3.30	2.59
Return on Equity (ROE)	26.41%	22.35%	15.80%	14.84%	17.97%	16.25%
Return on Assets (ROA)	16.21%	13.65%	9.74%	10.14%	11.12%	9.19%
Return on Capital (ROIC)	23.05%	19.27%	13.44%	14.26%	16.09%	13.48%
Return on Capital Employed (ROCE)	32.00%	29.00%	19.20%	20.30%	21.70%	18.30%
Earnings Yield	5.70%	6.01%	6.22%	5.51%	5.68%	2.47%
FCF Yield	-	8.73%	6.58%	8.06%	7.15%	3.58%
Dividend Yield	2.17%	2.41%	2.30%	2.04%	1.48%	0.65%
Payout Ratio	-	37.91%	31.17%	25.62%	18.82%	16.40%
Buyback Yield / Dilution	4.93%	5.11%	0.47%	-0.00%	-0.01%	-0.08%
Total Shareholder Return	7.11%	7.52%	2.77%	2.04%	1.47%	0.58%

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