Estore Corporation (TYO:4304)

Estore 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	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,248	10,180	7,247	7,116	7,226	12,213
Market Cap Growth	40.48%	40.48%	1.84%	-1.53%	-40.83%	174.19%
Enterprise Value	6,754	10,322	6,445	6,250	3,952	9,348
Last Close Price	1946.00	1933.00	1376.00	1362.56	1336.99	2204.37
PE Ratio	21.67	21.52	15.69	23.18	10.67	25.34
PS Ratio	0.91	0.91	0.58	0.75	1.26	1.16
PB Ratio	2.85	2.83	1.98	2.12	2.59	5.22
P/TBV Ratio	3.36	3.33	9.70	10.45	4.24	9.06
P/FCF Ratio	-	-	-	7.98	18.39	8.22
P/OCF Ratio	75.35	74.85	-	7.05	17.41	7.35
EV/Sales Ratio	0.60	0.92	0.51	0.66	0.69	0.89
EV/EBITDA Ratio	6.40	9.18	4.21	5.29	3.06	7.88
EV/EBIT Ratio	9.98	13.84	5.93	6.94	3.76	10.32
EV/FCF Ratio	-122.80	-	-	7.01	10.06	6.30
Debt / Equity Ratio	0.27	0.27	1.24	1.10	0.68	0.84
Debt / EBITDA Ratio	0.87	0.87	2.98	3.13	1.48	1.66
Debt / FCF Ratio	-	-	-	4.15	4.86	1.32
Asset Turnover	1.10	1.10	1.02	0.94	0.68	1.33
Inventory Turnover	13.10	13.10	10.01	20.85	90.71	83.51
Quick Ratio	1.59	1.59	1.03	1.02	1.41	1.36
Current Ratio	1.73	1.73	1.43	1.20	1.52	1.43
Return on Equity (ROE)	13.39%	13.39%	16.19%	12.71%	27.17%	23.58%
Return on Assets (ROA)	4.57%	4.57%	5.50%	5.61%	7.81%	7.15%
Return on Capital (ROIC)	7.29%	7.29%	8.90%	9.58%	14.59%	13.98%
Return on Capital Employed (ROCE)	18.10%	18.10%	16.80%	18.00%	24.10%	22.00%
Earnings Yield	4.62%	4.65%	6.38%	4.31%	9.37%	3.95%
FCF Yield	-0.54%	-0.54%	-2.07%	12.53%	5.44%	12.16%
Dividend Yield	2.72%	-	3.85%	3.67%	2.99%	1.45%
Payout Ratio	58.99%	58.98%	54.33%	65.47%	23.49%	28.63%
Buyback Yield / Dilution	1.89%	1.89%	2.83%	0.54%	3.31%	0.00%
Total Shareholder Return	4.61%	1.89%	6.68%	4.21%	6.30%	1.46%

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