JALCO Holdings Inc. (TYO:6625)

JALCO Holdings 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 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,001	34,436	42,197	25,170	18,547	22,490
Market Cap Growth	-18.39%	-18.39%	67.65%	35.71%	-17.53%	88.90%
Enterprise Value	79,917	83,572	76,209	56,843	41,131	41,569
Last Close Price	299.00	312.00	377.30	214.78	153.84	189.42
PE Ratio	507.70	529.78	10.16	13.83	20.47	21.20
PS Ratio	4.81	5.02	3.31	5.07	6.67	8.28
PB Ratio	1.73	1.81	2.20	1.61	1.32	1.62
P/TBV Ratio	1.87	1.95	2.40	1.63	1.34	1.62
P/OCF Ratio	48.25	50.34	4.90	7.24	-	102.70
EV/Sales Ratio	11.65	12.18	5.98	11.45	14.79	15.30
EV/EBITDA Ratio	21.81	22.80	10.80	14.78	19.88	25.95
EV/EBIT Ratio	31.58	33.02	12.00	17.60	25.48	32.68
Debt / Equity Ratio	2.67	2.67	2.36	2.21	2.15	1.40
Debt / EBITDA Ratio	13.88	13.88	6.41	8.96	14.53	12.16
Asset Turnover	0.09	0.09	0.20	0.10	0.07	0.09
Inventory Turnover	0.22	0.22	0.68	0.53	0.37	0.56
Quick Ratio	0.50	0.50	1.05	1.23	1.26	1.26
Current Ratio	1.87	1.87	3.03	1.69	1.57	1.65
Return on Equity (ROE)	0.34%	0.34%	23.90%	12.29%	6.50%	9.19%
Return on Assets (ROA)	2.11%	2.11%	6.17%	3.86%	2.37%	2.48%
Return on Capital (ROIC)	2.36%	2.36%	6.93%	4.29%	2.61%	2.67%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.80%	6.60%	3.80%	4.00%
Earnings Yield	0.20%	0.19%	9.85%	7.23%	4.88%	4.72%
FCF Yield	-16.38%	-15.70%	-7.66%	-19.70%	-71.76%	-34.20%
Dividend Yield	6.10%	5.77%	4.77%	2.79%	1.30%	1.06%
Payout Ratio	2927.69%	2927.69%	15.21%	11.59%	23.95%	-
Buyback Yield / Dilution	-1.72%	-1.72%	0.01%	4.28%	-2.69%	-12.11%
Total Shareholder Return	4.38%	4.05%	4.78%	7.07%	-1.39%	-11.05%

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