Computer Management Co., Ltd. (TYO:4491)

Computer Management 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,134	3,563	3,202	3,090	3,236	2,899
Market Cap Growth	87.24%	11.28%	3.61%	-4.50%	11.60%	14.32%
Enterprise Value	2,747	457	443	643	1,041	904
Last Close Price	3010.00	1750.00	1526.87	1437.11	1470.46	1295.64
PE Ratio	14.06	8.98	9.79	9.17	9.17	10.17
Forward PE	-	8.37	8.37	8.37	8.73	-
PS Ratio	0.76	0.45	0.45	0.45	0.50	0.47
PB Ratio	1.55	1.00	1.00	1.08	1.25	1.24
P/TBV Ratio	1.55	1.00	1.01	1.09	1.26	1.25
P/FCF Ratio	-	7.49	7.87	9.22	8.36	19.86
P/OCF Ratio	-	7.39	7.46	7.65	8.23	18.47
EV/Sales Ratio	0.34	0.06	0.06	0.09	0.16	0.14
EV/EBITDA Ratio	4.57	0.85	0.98	1.30	2.05	2.30
EV/EBIT Ratio	4.76	0.89	1.03	1.36	2.11	2.35
EV/FCF Ratio	-	0.96	1.09	1.92	2.69	6.19
Net Debt / Equity Ratio	-0.85	-0.92	-0.91	-0.90	-0.90	-0.88
Net Debt / EBITDA Ratio	-5.64	-6.14	-6.44	-5.22	-4.57	-5.19
Net Debt / FCF Ratio	-	-6.94	-7.16	-7.70	-5.98	-14.01
Asset Turnover	1.57	1.60	1.59	1.68	1.70	1.77
Inventory Turnover	61.24	203.14	204.98	456.96	255.49	403.67
Quick Ratio	4.95	4.35	4.30	4.26	4.00	3.73
Current Ratio	5.23	4.45	4.44	4.36	4.11	3.84
Return on Equity (ROE)	12.02%	11.72%	10.81%	12.40%	14.35%	13.23%
Return on Assets (ROA)	7.00%	6.50%	5.91%	7.15%	8.08%	6.83%
Return on Invested Capital (ROIC)	76.33%	137.77%	116.00%	123.77%	125.51%	201.97%
Return on Capital Employed (ROCE)	12.60%	12.40%	11.10%	13.60%	15.60%	13.40%
Earnings Yield	7.19%	11.14%	10.21%	10.91%	10.91%	9.83%
FCF Yield	-	13.36%	12.71%	10.84%	11.96%	5.04%
Dividend Yield	1.66%	2.86%	2.62%	2.44%	2.04%	1.93%
Payout Ratio	-	20.40%	21.71%	17.80%	14.16%	14.04%
Buyback Yield / Dilution	-0.77%	-0.18%	-0.04%	0.03%	-0.18%	-29.34%
Total Shareholder Return	0.89%	2.68%	2.58%	2.47%	1.86%	-27.41%

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