Vertex Corporation (TYO:5290)

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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71,733	45,931	41,856	34,133	25,927	23,832
Market Cap Growth	9.74%	9.74%	22.63%	31.65%	8.79%	90.86%
Enterprise Value	58,319	35,311	34,396	29,691	18,129	19,122
Last Close Price	2869.00	1826.00	1578.43	1221.32	886.54	812.67
PE Ratio	15.25	9.52	11.23	9.12	6.11	6.34
PS Ratio	1.84	1.18	1.14	0.87	0.69	0.63
PB Ratio	1.96	1.26	1.24	1.08	0.89	0.91
P/TBV Ratio	2.17	1.39	1.39	1.24	0.90	0.92
P/FCF Ratio	13.48	8.63	9.32	13.93	7.57	7.26
P/OCF Ratio	11.25	7.20	7.49	8.85	5.19	5.64
EV/Sales Ratio	1.50	0.91	0.93	0.76	0.48	0.51
EV/EBITDA Ratio	7.52	4.56	4.85	4.49	2.59	2.99
EV/EBIT Ratio	9.25	5.60	5.99	5.34	2.94	3.60
EV/FCF Ratio	10.96	6.64	7.66	12.12	5.29	5.82
Debt / Equity Ratio	0.11	0.11	0.14	0.17	0.14	0.20
Debt / EBITDA Ratio	0.50	0.50	0.67	0.80	0.58	0.83
Debt / FCF Ratio	0.74	0.74	1.06	2.17	1.18	1.62
Asset Turnover	0.75	0.75	0.72	0.80	0.80	0.86
Inventory Turnover	4.68	4.68	4.73	5.28	5.42	6.14
Quick Ratio	2.36	2.36	1.97	1.84	1.94	1.79
Current Ratio	2.90	2.90	2.37	2.32	2.37	2.14
Return on Equity (ROE)	13.71%	13.71%	11.39%	12.31%	15.30%	15.26%
Return on Assets (ROA)	7.58%	7.58%	7.04%	7.15%	8.23%	7.53%
Return on Capital (ROIC)	9.96%	9.96%	9.50%	9.92%	11.89%	11.24%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.00%	15.10%	18.00%	16.60%
Earnings Yield	6.73%	10.51%	8.91%	10.96%	16.36%	15.77%
FCF Yield	7.42%	11.58%	10.73%	7.18%	13.21%	13.78%
Dividend Yield	2.32%	3.29%	2.53%	2.46%	2.44%	2.46%
Payout Ratio	21.51%	21.51%	21.49%	19.13%	18.55%	14.05%
Buyback Yield / Dilution	2.54%	2.54%	2.25%	-1.13%	-0.43%	1.23%
Total Shareholder Return	4.86%	5.82%	4.79%	1.33%	2.01%	3.69%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.