Accrete Inc. (TYO:4395)

Accrete Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,712	4,267	5,978	18,888	8,171
Market Cap Growth	-28.62%	-28.62%	-68.35%	131.16%	-
Enterprise Value	4,046	4,195	5,738	18,517	7,208
Last Close Price	764.00	749.00	1050.00	3340.62	1385.10
PE Ratio	59.62	58.46	181.15	22.20	27.24
PS Ratio	0.74	0.67	1.10	3.05	2.88
PB Ratio	2.26	2.04	2.79	8.68	4.98
P/TBV Ratio	4.37	3.96	12.48	121.86	7.00
P/FCF Ratio	-	19.94	31.80	19.37	22.89
P/OCF Ratio	22.02	19.94	31.30	19.35	22.76
EV/Sales Ratio	0.64	0.66	1.06	2.99	2.54
EV/EBITDA Ratio	8.64	8.96	12.29	14.14	14.42
EV/EBIT Ratio	12.22	12.67	18.51	15.80	15.47
EV/FCF Ratio	-	19.60	30.52	18.99	20.19
Debt / Equity Ratio	0.24	0.24	0.43	0.62	0.21
Debt / EBITDA Ratio	1.07	1.07	1.98	1.03	0.69
Debt / FCF Ratio	2.34	2.34	4.91	1.38	0.97
Asset Turnover	1.63	1.63	1.19	1.67	-
Quick Ratio	2.06	2.06	2.10	2.16	3.27
Current Ratio	2.23	2.23	2.17	2.20	3.30
Return on Equity (ROE)	-5.20%	-5.20%	-1.16%	43.54%	-
Return on Assets (ROA)	5.30%	5.30%	4.24%	19.71%	-
Return on Capital (ROIC)	7.31%	7.31%	5.88%	26.61%	-
Return on Capital Employed (ROCE)	13.80%	13.80%	10.70%	34.10%	24.30%
Earnings Yield	1.55%	1.71%	0.55%	4.50%	3.67%
FCF Yield	-	5.01%	3.15%	5.16%	4.37%
Dividend Yield	-	-	0.48%	0.30%	0.72%
Payout Ratio	-	-	169.70%	6.82%	18.33%
Buyback Yield / Dilution	0.24%	0.24%	3.19%	0.08%	-
Total Shareholder Return	0.24%	0.24%	3.67%	0.38%	0.72%

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