Macromill, Inc. (TYO:3978)

Macromill Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	48,309	32,134	32,122	35,488	33,981	29,751
Market Cap Growth	54.87%	0.04%	-9.49%	4.44%	14.22%	-42.47%
Enterprise Value	77,455	62,677	57,576	60,150	60,495	60,786
Last Close Price	1274.00	850.00	813.67	848.41	792.19	676.04
PE Ratio	17.11	14.01	4.24	11.28	12.04	-
Forward PE	-	9.81	7.33	11.50	13.48	8.43
PS Ratio	1.09	0.73	0.79	0.71	0.79	0.72
PB Ratio	1.06	0.70	0.76	0.99	1.03	0.97
P/FCF Ratio	7.43	4.01	12.65	6.77	5.94	4.10
P/OCF Ratio	7.09	3.87	11.04	6.44	5.64	3.82
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.74	1.43	1.42	1.21	1.40	1.47
EV/EBITDA Ratio	11.25	8.18	7.56	6.98	7.23	7.06
EV/EBIT Ratio	15.93	11.12	12.54	10.41	11.30	10.42
EV/FCF Ratio	11.91	7.83	22.67	11.47	10.58	8.37
Debt / Equity Ratio	0.92	0.72	1.00	0.95	1.19	1.21
Debt / EBITDA Ratio	5.41	4.32	5.56	3.95	4.70	4.32
Debt / FCF Ratio	6.43	4.13	16.66	6.50	6.88	5.12
Asset Turnover	0.47	0.48	0.46	0.59	0.54	0.53
Inventory Turnover	89.29	63.24	53.22	-	-	-
Quick Ratio	2.47	1.53	1.29	1.72	0.92	1.89
Current Ratio	2.90	1.96	1.51	2.10	1.06	2.13
Return on Equity (ROE)	7.72%	6.80%	6.66%	11.33%	10.97%	-5.35%
Return on Assets (ROA)	3.80%	3.84%	3.23%	4.31%	4.15%	4.69%
Return on Capital (ROIC)	4.23%	4.31%	3.71%	5.08%	4.78%	5.37%
Return on Capital Employed (ROCE)	6.60%	7.20%	6.10%	8.20%	9.70%	8.70%
Earnings Yield	5.88%	7.14%	23.58%	8.87%	8.30%	-7.16%
FCF Yield	13.46%	24.92%	7.91%	14.78%	16.83%	24.42%
Dividend Yield	1.18%	3.18%	2.58%	2.00%	1.64%	1.63%
Payout Ratio	36.31%	38.29%	9.92%	26.34%	15.66%	-
Buyback Yield / Dilution	2.24%	3.77%	0.04%	1.77%	-0.70%	1.61%
Total Shareholder Return	3.42%	6.94%	2.62%	3.78%	0.94%	3.24%

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