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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,347	34,436	42,197	25,170	18,547	22,490
Market Cap Growth	50.46%	-18.39%	67.65%	35.71%	-17.53%	88.90%
Enterprise Value	108,790	83,572	76,209	56,843	41,131	41,569
Last Close Price	383.00	297.02	359.32	204.54	146.51	180.39
PE Ratio	276.25	529.78	10.16	13.83	20.47	21.20
PS Ratio	5.21	5.02	3.31	5.07	6.67	8.28
PB Ratio	2.45	1.81	2.20	1.61	1.32	1.62
P/TBV Ratio	2.66	1.95	2.40	1.63	1.34	1.62
P/OCF Ratio	-	50.34	4.90	7.24	-	102.70
EV/Sales Ratio	13.39	12.18	5.98	11.45	14.79	15.30
EV/EBITDA Ratio	28.00	22.80	10.80	14.78	19.88	25.95
EV/EBIT Ratio	44.70	33.02	12.00	17.60	25.48	32.68
Debt / Equity Ratio	3.97	2.67	2.36	2.21	2.15	1.40
Debt / EBITDA Ratio	17.65	13.88	6.41	8.96	14.53	12.16
Net Debt / Equity Ratio	3.85	2.46	2.23	2.01	2.05	1.26
Net Debt / EBITDA Ratio	17.10	12.80	6.04	8.15	13.87	10.92
Net Debt / FCF Ratio	-	-8.68	-13.19	-6.32	-2.16	-2.27
Asset Turnover	0.10	0.09	0.20	0.10	0.07	0.09
Inventory Turnover	0.24	0.22	0.68	0.53	0.37	0.56
Quick Ratio	0.52	0.50	1.05	1.23	1.26	1.26
Current Ratio	2.55	1.87	3.03	1.69	1.57	1.65
Return on Equity (ROE)	0.84%	0.34%	23.90%	12.29%	6.50%	9.19%
Return on Assets (ROA)	1.77%	2.11%	6.17%	3.86%	2.37%	2.48%
Return on Invested Capital (ROIC)	1.28%	0.55%	8.38%	5.12%	3.00%	3.99%
Return on Capital Employed (ROCE)	3.00%	3.90%	9.80%	6.60%	3.80%	4.00%
Earnings Yield	0.36%	0.19%	9.85%	7.23%	4.88%	4.72%
FCF Yield	-	-15.70%	-7.66%	-19.70%	-71.76%	-34.20%
Dividend Yield	4.71%	6.06%	5.01%	2.93%	1.36%	1.11%
Payout Ratio	-	2927.69%	15.21%	11.59%	23.95%	-
Buyback Yield / Dilution	-3.69%	-1.72%	0.01%	4.28%	-2.69%	-12.11%
Total Shareholder Return	1.02%	4.34%	5.01%	7.21%	-1.32%	-11.00%

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