Imagineer Co.,Ltd. (TYO:4644)

Imagineer 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,516	9,825	9,430	9,726	9,137	12,006
Market Cap Growth	8.85%	4.19%	-3.05%	6.45%	-23.90%	42.16%
Enterprise Value	2,963	3,177	-202	1,038	2,041	4,527
Last Close Price	1091.00	996.61	908.21	896.22	814.57	1035.88
PE Ratio	29.77	16.29	22.67	15.94	10.27	11.76
PS Ratio	1.67	1.52	1.58	1.47	1.44	1.67
PB Ratio	0.88	0.81	0.78	0.82	0.78	1.09
P/TBV Ratio	0.89	0.82	0.79	0.82	0.79	1.09
P/FCF Ratio	-	-	53.88	145.17	29.38	14.68
P/OCF Ratio	181.31	-	53.88	145.17	29.38	14.68
EV/Sales Ratio	0.47	0.49	-	0.16	0.32	0.63
EV/EBITDA Ratio	63.05	6.62	-	1.69	1.71	3.14
EV/EBIT Ratio	98.77	6.92	-	1.74	1.73	3.18
EV/FCF Ratio	-	-	-	15.49	6.56	5.54
Asset Turnover	0.49	0.48	0.44	0.51	0.50	0.59
Inventory Turnover	83.30	85.32	114.05	153.29	156.07	197.07
Quick Ratio	8.43	8.66	7.46	6.84	8.94	6.47
Current Ratio	8.85	8.98	7.72	7.08	9.45	6.70
Return on Equity (ROE)	3.24%	5.21%	3.52%	5.23%	7.98%	9.95%
Return on Assets (ROA)	0.14%	2.13%	1.59%	2.83%	5.85%	7.25%
Return on Invested Capital (ROIC)	0.50%	9.33%	8.08%	12.82%	21.25%	32.86%
Return on Capital Employed (ROCE)	0.30%	3.80%	2.90%	5.00%	10.10%	12.90%
Earnings Yield	3.36%	6.14%	4.41%	6.27%	9.74%	8.50%
FCF Yield	-	-0.43%	1.86%	0.69%	3.40%	6.81%
Dividend Yield	4.58%	5.52%	4.96%	3.57%	3.93%	2.90%
Payout Ratio	149.29%	75.29%	82.69%	51.64%	42.81%	27.91%
Buyback Yield / Dilution	-0.09%	-0.11%	-0.12%	-0.10%	0.00%	0.00%
Total Shareholder Return	4.49%	5.41%	4.83%	3.48%	3.93%	2.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.