JALCO Holdings Inc. (TYO:6625)

JALCO Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	36,045	39,583	34,436	42,197	25,170	18,547
Market Cap Growth	8.50%	14.95%	-18.39%	67.65%	35.71%	-17.53%
Enterprise Value	92,924	106,026	83,572	76,209	56,843	41,131
Last Close Price	326.00	358.00	297.02	359.32	204.54	146.51
PE Ratio	19.99	21.99	529.78	10.16	13.83	20.47
PS Ratio	2.12	2.33	5.02	3.31	5.07	6.67
PB Ratio	1.90	2.09	1.81	2.20	1.61	1.32
P/TBV Ratio	2.05	2.25	1.95	2.40	1.63	1.34
P/OCF Ratio	4.20	4.61	50.34	4.90	7.24	-
EV/Sales Ratio	5.47	6.24	12.18	5.98	11.45	14.79
EV/EBITDA Ratio	15.12	17.25	22.80	10.80	14.78	19.88
EV/EBIT Ratio	19.09	21.79	33.02	12.00	17.60	25.48
Debt / Equity Ratio	3.37	3.37	2.67	2.36	2.21	2.15
Debt / EBITDA Ratio	10.40	10.40	13.88	6.41	8.96	14.53
Net Debt / Equity Ratio	3.00	3.00	2.46	2.23	2.01	2.05
Net Debt / EBITDA Ratio	9.26	9.26	12.80	6.04	8.15	13.87
Net Debt / FCF Ratio	-6.58	-6.58	-8.68	-13.19	-6.32	-2.16
Asset Turnover	0.20	0.20	0.09	0.20	0.10	0.07
Inventory Turnover	0.66	0.66	0.22	0.68	0.53	0.37
Quick Ratio	0.90	0.90	0.50	1.05	1.23	1.26
Current Ratio	2.36	2.36	1.87	3.03	1.69	1.57
Return on Equity (ROE)	9.47%	9.47%	0.34%	23.90%	12.29%	6.50%
Return on Assets (ROA)	3.59%	3.59%	2.11%	6.17%	3.86%	2.37%
Return on Invested Capital (ROIC)	4.24%	4.78%	0.55%	8.38%	5.12%	3.00%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.90%	9.80%	6.60%	3.80%
Earnings Yield	4.99%	4.55%	0.19%	9.85%	7.23%	4.88%
FCF Yield	-23.97%	-21.82%	-15.70%	-7.66%	-19.70%	-71.76%
Dividend Yield	5.54%	-	6.06%	5.01%	2.93%	1.36%
Payout Ratio	110.33%	110.33%	2927.69%	15.21%	11.59%	23.95%
Buyback Yield / Dilution	-2.63%	-2.63%	-1.72%	0.01%	4.28%	-2.69%
Total Shareholder Return	2.87%	-2.63%	4.34%	5.01%	7.21%	-1.32%

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