Suncall Corporation (TYO:5985)

Suncall 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	Apr 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,680	9,590	14,718	17,813	14,855	15,297
Market Cap Growth	321.05%	-34.84%	-17.38%	19.91%	-2.89%	15.65%
Enterprise Value	41,685	17,137	22,136	18,580	13,652	13,415
Last Close Price	1442.00	313.21	481.64	560.91	453.79	426.13
PE Ratio	11.03	-	-	31.98	16.43	250.77
Forward PE	-	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.77	0.15	0.29	0.33	0.31	0.38
PB Ratio	1.38	0.36	0.50	0.47	0.40	0.42
P/TBV Ratio	1.39	0.36	0.51	0.47	0.40	0.43
P/OCF Ratio	-	14.66	21.71	10.53	4.69	5.08
EV/Sales Ratio	0.74	0.27	0.43	0.35	0.29	0.33
EV/EBITDA Ratio	4.82	2.86	28.75	4.12	2.98	4.49
EV/EBIT Ratio	5.64	4.98	-	60.92	21.00	-
Debt / Equity Ratio	0.29	0.59	0.50	0.29	0.19	0.12
Debt / EBITDA Ratio	1.14	2.60	19.20	2.45	1.57	1.45
Net Debt / Equity Ratio	-0.06	0.24	0.25	0.09	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.24	1.06	9.57	0.74	-0.06	-1.08
Net Debt / FCF Ratio	-	-2.62	-1.87	-1.43	0.14	1.47
Asset Turnover	0.99	1.06	0.83	0.88	0.85	0.77
Inventory Turnover	4.99	5.41	4.58	4.94	5.57	5.49
Quick Ratio	1.34	0.92	0.78	0.87	1.06	1.27
Current Ratio	1.94	1.33	1.29	1.48	1.62	1.83
Return on Equity (ROE)	13.56%	-2.75%	-35.07%	1.48%	2.46%	0.17%
Return on Assets (ROA)	7.63%	3.57%	-3.56%	0.31%	0.73%	-1.55%
Return on Invested Capital (ROIC)	14.96%	-9.18%	-9.07%	0.46%	1.17%	-1.83%
Return on Capital Employed (ROCE)	17.50%	10.20%	-9.90%	0.70%	1.60%	-3.30%
Earnings Yield	9.06%	-8.02%	-80.28%	3.13%	6.08%	0.40%
FCF Yield	-	-25.42%	-26.82%	-13.00%	-13.91%	-14.34%
Dividend Yield	1.43%	-	4.15%	3.57%	4.41%	4.69%
Payout Ratio	-	-	-	119.75%	69.03%	1049.18%
Buyback Yield / Dilution	-0.39%	-0.19%	0.01%	2.71%	2.66%	0.65%
Total Shareholder Return	0.94%	-0.19%	4.17%	6.27%	7.07%	5.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.