IR Japan Holdings, Ltd. (TYO:6035)

Splunk 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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,358	12,559	23,679	41,584	77,360	237,481
Market Cap Growth	-48.35%	-46.96%	-43.06%	-46.25%	-67.42%	130.57%
Enterprise Value	8,757	8,676	19,631	37,393	72,620	233,047
Last Close Price	752.00	707.00	1300.87	2239.29	3950.89	11904.38
PE Ratio	15.98	17.99	31.07	61.97	31.78	84.75
Forward PE	-	15.52	15.52	15.52	15.70	53.40
PS Ratio	2.22	2.17	4.18	6.92	9.21	28.67
PB Ratio	2.21	2.24	4.41	6.84	10.43	35.73
P/TBV Ratio	2.55	2.62	5.20	7.86	11.53	39.01
P/FCF Ratio	-	16.46	13.11	71.94	31.43	100.29
P/OCF Ratio	-	16.25	12.98	67.29	29.73	99.03
EV/Sales Ratio	1.46	1.50	3.47	6.22	8.64	28.13
EV/EBITDA Ratio	5.72	6.44	14.03	26.50	19.37	54.05
EV/EBIT Ratio	7.33	8.55	18.24	33.51	20.81	57.11
EV/FCF Ratio	-	11.37	10.87	64.69	29.51	98.42
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.15	0.14	0.14	0.05	0.05
Debt / FCF Ratio	-	0.26	0.11	0.35	0.08	0.08
Asset Turnover	0.83	0.85	0.81	0.73	0.96	1.03
Inventory Turnover	212.50	208.17	191.50	160.00	50.96	23.96
Quick Ratio	3.93	3.95	3.72	4.17	4.42	3.89
Current Ratio	4.16	4.23	3.95	4.56	4.65	4.01
Return on Equity (ROE)	14.40%	12.71%	13.31%	9.95%	34.62%	47.26%
Return on Assets (ROA)	10.32%	9.35%	9.59%	8.51%	25.01%	31.64%
Return on Capital (ROIC)	12.44%	11.14%	11.35%	10.04%	30.16%	41.62%
Return on Capital Employed (ROCE)	19.50%	17.90%	19.80%	18.20%	46.70%	60.80%
Earnings Yield	6.26%	5.56%	3.22%	1.61%	3.15%	1.18%
FCF Yield	-	6.08%	7.63%	1.39%	3.18%	1.00%
Dividend Yield	2.66%	2.83%	2.31%	5.05%	2.86%	0.71%
Payout Ratio	-	63.61%	193.44%	298.81%	69.27%	50.64%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.00%	-0.01%	0.27%
Total Shareholder Return	2.66%	2.83%	2.31%	5.04%	2.85%	0.98%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.