Convano Inc. (TYO:6574)

Convano 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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,115	8,132	3,249	1,114	1,590	1,478
Market Cap Growth	596.26%	150.33%	191.54%	-29.91%	7.54%	1.38%
Enterprise Value	62,182	8,040	4,117	2,049	2,306	2,341
Last Close Price	122.00	18.76	7.50	4.91	7.01	6.57
PE Ratio	18.04	105.61	-	-	31.18	-
Forward PE	-	16.76	16.76	16.76	16.76	64.22
PS Ratio	6.15	2.51	1.25	0.48	0.74	0.92
PB Ratio	4.16	4.67	1.98	1.37	1.88	1.87
P/TBV Ratio	408.65	14.09	7.06	-	-	-
P/FCF Ratio	26.01	52.13	11.60	11.98	4.62	-
P/OCF Ratio	25.71	49.29	9.67	8.84	4.36	-
EV/Sales Ratio	6.16	2.48	1.59	0.88	1.08	1.45
EV/EBITDA Ratio	12.66	19.14	20.18	9.53	12.81	-
EV/EBIT Ratio	13.42	56.23	-	-	-	-
EV/FCF Ratio	26.04	51.54	14.70	22.04	6.70	-
Debt / Equity Ratio	0.24	0.40	0.50	1.62	1.34	1.52
Debt / EBITDA Ratio	0.72	1.68	4.00	6.14	6.29	-
Debt / FCF Ratio	1.47	4.51	2.91	14.19	3.29	-
Net Debt / Equity Ratio	0.00	-0.06	-0.06	1.13	0.87	1.06
Net Debt / EBITDA Ratio	0.01	-0.24	-0.52	4.29	4.11	-2.85
Net Debt / FCF Ratio	0.03	-0.65	-0.38	9.91	2.15	-7.15
Asset Turnover	0.78	1.05	0.94	0.94	0.89	0.70
Inventory Turnover	68.82	30.74	24.38	21.56	22.95	24.81
Quick Ratio	0.87	1.51	1.57	0.43	0.43	0.46
Current Ratio	0.93	1.63	1.68	0.51	0.51	0.52
Return on Equity (ROE)	37.81%	4.55%	-16.11%	-4.09%	6.23%	-24.12%
Return on Assets (ROA)	22.47%	2.90%	-1.26%	-0.76%	-1.19%	-14.74%
Return on Invested Capital (ROIC)	22.68%	5.50%	-3.42%	-1.80%	-1.80%	-34.45%
Return on Capital Employed (ROCE)	29.70%	6.20%	-2.40%	-2.30%	-3.70%	-44.00%
Earnings Yield	5.02%	0.95%	-6.09%	-3.05%	3.21%	-14.61%
FCF Yield	3.84%	1.92%	8.62%	8.35%	21.64%	-7.91%
Buyback Yield / Dilution	-28.12%	-70.34%	-13.24%	0.14%	-0.69%	0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.