PR TIMES Corporation (TYO:3922)

PR TIMES Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb 13, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Market Capitalization	32,192	31,619	26,386	24,526	39,514	13,034
Market Cap Growth	9.96%	19.83%	7.58%	-37.93%	203.16%	-17.44%
Enterprise Value	24,798	26,610	22,156	21,007	36,382	11,551
Last Close Price	2385.00	2348.00	1957.99	1820.62	2929.52	994.92
PE Ratio	15.29	28.28	22.73	31.57	30.85	40.60
PS Ratio	3.49	3.95	3.86	4.30	8.14	4.51
PB Ratio	3.63	4.58	4.66	5.49	10.57	7.83
P/TBV Ratio	3.78	4.90	5.14	5.77	11.07	8.59
P/FCF Ratio	-	24.72	17.59	44.59	33.98	25.51
P/OCF Ratio	-	23.08	17.17	41.01	28.06	24.55
EV/Sales Ratio	2.69	3.33	3.24	3.68	7.50	4.00
EV/EBITDA Ratio	7.10	12.87	11.68	16.45	18.61	17.66
EV/EBIT Ratio	7.58	14.18	12.69	17.64	19.84	20.59
EV/FCF Ratio	-	20.81	14.77	38.19	31.28	22.61
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	0.00	0.00	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.83	-0.81	-0.80	-0.83	-0.89	-0.80
Net Debt / EBITDA Ratio	-2.12	-2.71	-2.39	-2.89	-1.71	-2.03
Net Debt / FCF Ratio	-	-4.38	-3.02	-6.72	-2.87	-2.59
Asset Turnover	1.00	1.05	1.11	1.13	-	1.29
Quick Ratio	5.01	4.79	3.73	5.41	3.59	3.19
Current Ratio	5.12	4.94	3.84	5.57	3.65	3.29
Return on Equity (ROE)	27.37%	17.80%	22.93%	18.94%	-	18.09%
Return on Assets (ROA)	22.24%	15.32%	17.69%	14.75%	-	15.61%
Return on Invested Capital (ROIC)	175.63%	104.07%	125.50%	139.62%	350.39%	95.05%
Return on Capital Employed (ROCE)	36.80%	27.20%	30.80%	26.70%	49.00%	33.60%
Earnings Yield	6.63%	3.54%	4.40%	3.17%	3.24%	2.46%
FCF Yield	-	4.04%	5.68%	2.24%	2.94%	3.92%
Dividend Yield	0.57%	0.44%	-	-	-	-
Buyback Yield / Dilution	-0.70%	-0.24%	0.38%	0.28%	-2.38%	1.43%
Total Shareholder Return	-0.12%	0.20%	0.38%	0.28%	-2.38%	1.43%

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