TYO:4594 Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Jun '25 Jun 5, 2025	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	3,620	33,677	23,373
Market Cap Growth	-62.86%	44.09%	-
Enterprise Value	-	29,735	19,369
Last Close Price	40.00	805.00	628.00
PS Ratio	13.82	95.13	44.18
PB Ratio	0.66	4.85	4.50
P/TBV Ratio	0.66	4.86	4.51
EV/Sales Ratio	-	84.00	36.62
Asset Turnover	0.05	0.06	-
Inventory Turnover	-	9.16	-
Quick Ratio	40.02	28.84	31.08
Current Ratio	42.34	30.13	32.54
Return on Equity (ROE)	-38.44%	-25.97%	-
Return on Assets (ROA)	-20.57%	-15.44%	-
Return on Capital (ROIC)	-21.47%	-16.07%	-
Earnings Yield	-51.69%	-4.68%	-4.76%
FCF Yield	-	-5.04%	-4.98%
Buyback Yield / Dilution	-12.46%	-12.41%	-

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.