Ribomic Inc. (TYO: 4591)

Ribomic Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,178	3,318	6,710	5,997	10,159	5,513
Market Cap Growth	-39.55%	-50.56%	11.89%	-40.96%	84.29%	-42.39%
Enterprise Value	29	-246	2,061	861	3,751	3,697
Last Close Price	83.00	93.00	188.00	210.00	364.00	314.00
PE Ratio	-	-3.24	-3.54	-3.50	-7.88	-5.86
PS Ratio	2978.33	-	103.24	74.97	111.64	45.56
PB Ratio	0.95	0.98	1.53	1.28	1.69	2.53
P/FCF Ratio	-	-3.48	-3.88	-3.97	-8.83	-5.81
P/OCF Ratio	-	-3.56	-3.93	-4.00	-8.84	-6.11
EV/Sales Ratio	29.27	-	31.71	10.76	41.22	30.56
EV/EBITDA Ratio	-0.03	0.22	-1.15	-0.50	-3.09	-4.12
EV/EBIT Ratio	-0.03	0.22	-1.15	-0.49	-3.02	-4.05
EV/FCF Ratio	-	0.26	-1.19	-0.57	-3.26	-3.90
Asset Turnover	0.00	-	0.01	0.01	0.02	0.05
Quick Ratio	21.24	22.34	22.09	18.31	50.64	24.35
Current Ratio	21.62	22.62	22.82	18.88	52.16	24.72
Return on Equity (ROE)	-26.14%	-26.34%	-36.42%	-31.49%	-29.01%	-46.70%
Return on Assets (ROA)	-17.08%	-17.16%	-23.42%	-19.74%	-18.48%	-23.62%
Return on Capital (ROIC)	-17.91%	-17.94%	-24.61%	-20.44%	-18.94%	-24.51%
Earnings Yield	-31.70%	-30.86%	-24.63%	-28.08%	-11.68%	-15.51%
FCF Yield	-28.75%	-25.80%	-25.16%	-11.32%	-17.20%
Buyback Yield / Dilution	-9.10%	-14.73%	-10.70%	-9.29%	-61.26%	-10.96%
Total Shareholder Return	-9.10%	-14.73%	-10.70%	-9.29%	-61.26%	-10.96%

Source: S&P Capital IQ. Standard template. Financial Sources.