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	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,680	9,825	9,430	9,726	9,137	12,006
Market Cap Growth	4.19%	4.19%	-3.05%	6.45%	-23.90%	42.16%
Enterprise Value	613	3,177	-202	1,038	2,041	4,527
Last Close Price	1005.00	1020.00	929.32	917.05	833.50	1059.96
PE Ratio	16.05	16.29	22.67	15.94	10.27	11.76
PS Ratio	1.49	1.52	1.58	1.47	1.44	1.67
PB Ratio	0.80	0.81	0.78	0.82	0.78	1.09
P/TBV Ratio	0.80	0.82	0.79	0.82	0.79	1.09
P/FCF Ratio	-	-	53.88	145.17	29.38	14.68
P/OCF Ratio	-	-	53.88	145.17	29.38	14.68
EV/Sales Ratio	0.09	0.49	-	0.16	0.32	0.63
EV/EBITDA Ratio	1.28	6.62	-	1.69	1.71	3.14
EV/EBIT Ratio	1.34	6.92	-	1.74	1.73	3.18
EV/FCF Ratio	-	-	-	15.49	6.56	5.54
Asset Turnover	0.48	0.48	0.44	0.51	0.50	0.59
Inventory Turnover	85.32	85.32	114.05	153.29	156.07	197.07
Quick Ratio	8.66	8.66	7.46	6.84	8.94	6.47
Current Ratio	8.98	8.98	7.72	7.08	9.45	6.70
Return on Equity (ROE)	5.21%	5.21%	3.52%	5.23%	7.98%	9.95%
Return on Assets (ROA)	2.13%	2.13%	1.59%	2.83%	5.85%	7.25%
Return on Capital (ROIC)	2.37%	2.37%	1.80%	3.16%	6.47%	8.30%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.90%	5.00%	10.10%	12.90%
Earnings Yield	6.23%	6.14%	4.41%	6.27%	9.74%	8.50%
FCF Yield	-	-0.43%	1.86%	0.69%	3.40%	6.81%
Dividend Yield	4.98%	5.39%	4.84%	3.49%	3.84%	2.83%
Payout Ratio	75.29%	75.29%	82.69%	51.64%	42.81%	27.91%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.12%	-0.10%	0.00%	0.00%
Total Shareholder Return	4.83%	5.28%	4.72%	3.39%	3.84%	2.83%

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