Accrete Inc. (TYO:4395)

Accrete Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,190	8,606	4,267	5,978	18,888	8,171
Market Cap Growth	72.81%	101.67%	-28.62%	-68.35%	131.16%	-
Enterprise Value	8,933	8,326	4,195	5,738	18,517	7,208
Last Close Price	1092.00	1187.00	741.84	1039.96	3308.69	1371.86
PE Ratio	23.79	28.03	58.46	181.15	22.20	27.24
PS Ratio	0.93	0.98	0.67	1.10	3.05	2.88
PB Ratio	2.00	2.11	2.04	2.79	8.68	4.98
P/TBV Ratio	5.21	5.48	3.96	12.48	121.86	7.00
P/FCF Ratio	-	-	19.94	31.80	19.37	22.89
P/OCF Ratio	-	-	19.94	31.30	19.35	22.76
EV/Sales Ratio	1.02	0.95	0.66	1.06	2.99	2.54
EV/EBITDA Ratio	11.72	10.93	8.96	12.29	14.14	14.42
EV/EBIT Ratio	16.79	15.65	12.67	18.51	15.80	15.47
EV/FCF Ratio	-17.79	-	19.60	30.52	18.99	20.19
Debt / Equity Ratio	0.35	0.35	0.24	0.43	0.62	0.21
Debt / EBITDA Ratio	1.87	1.87	1.07	1.98	1.03	0.69
Debt / FCF Ratio	-	-	2.34	4.91	1.38	0.97
Net Debt / Equity Ratio	0.03	0.03	-0.46	-0.42	-0.39	-0.72
Net Debt / EBITDA Ratio	0.14	0.14	-2.07	-1.93	-0.64	-2.35
Net Debt / FCF Ratio	-0.22	-0.22	-4.53	-4.79	-0.87	-3.29
Asset Turnover	1.65	1.65	1.63	1.19	1.67	-
Quick Ratio	1.88	1.88	2.06	2.10	2.16	3.27
Current Ratio	2.14	2.14	2.23	2.17	2.20	3.30
Return on Equity (ROE)	10.85%	10.85%	-5.20%	-1.16%	43.54%	-
Return on Assets (ROA)	6.23%	6.23%	5.30%	4.24%	19.71%	-
Return on Invested Capital (ROIC)	9.70%	12.88%	28.02%	24.08%	90.15%	68.01%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.80%	10.70%	34.10%	24.30%
Earnings Yield	3.75%	3.57%	1.71%	0.55%	4.50%	3.67%
FCF Yield	-6.13%	-5.83%	5.01%	3.15%	5.16%	4.37%
Dividend Yield	0.86%	-	-	0.48%	0.30%	0.73%
Payout Ratio	10.10%	10.10%	-	169.70%	6.82%	18.33%
Buyback Yield / Dilution	-17.23%	-17.23%	0.24%	3.19%	0.08%	-
Total Shareholder Return	-16.38%	-17.23%	0.24%	3.68%	0.39%	0.73%

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