Espec Corp. (TYO:6859)

Espec 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,810	52,005	66,589	44,429	44,026	42,279
Market Cap Growth	31.87%	-21.90%	49.88%	0.92%	4.13%	12.60%
Enterprise Value	60,132	39,314	55,511	29,862	28,889	26,144
Last Close Price	3545.00	2351.81	2901.69	1884.61	1758.15	1604.66
PE Ratio	14.18	8.66	13.40	13.34	23.11	21.56
Forward PE	12.46	8.59	14.17	12.55	19.35	21.97
PS Ratio	1.14	0.77	1.07	0.84	1.05	1.09
PB Ratio	1.33	0.92	1.26	0.94	0.97	0.94
P/TBV Ratio	1.37	0.95	1.32	0.97	1.00	0.96
P/FCF Ratio	14.99	22.98	133.71	46.92	32.91	31.79
P/OCF Ratio	11.15	11.70	24.32	23.19	21.82	13.90
EV/Sales Ratio	0.90	0.58	0.89	0.56	0.69	0.68
EV/EBITDA Ratio	6.74	4.14	6.69	5.12	8.58	7.07
EV/EBIT Ratio	8.79	5.22	8.43	6.84	14.67	10.16
EV/FCF Ratio	11.73	17.37	111.47	31.53	21.59	19.66
Debt / Equity Ratio	0.01	0.00	0.10	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.01	0.63	0.05	0.10	0.15
Debt / FCF Ratio	0.14	0.06	10.50	0.31	0.26	0.41
Asset Turnover	0.91	0.87	0.85	0.82	0.69	0.67
Inventory Turnover	3.31	3.38	3.23	3.50	4.01	4.84
Quick Ratio	2.49	2.37	1.72	1.96	2.39	3.08
Current Ratio	3.50	3.28	2.44	2.78	3.18	3.73
Return on Equity (ROE)	9.84%	10.97%	9.97%	7.19%	4.21%	4.47%
Return on Assets (ROA)	5.79%	6.11%	5.66%	4.23%	2.04%	2.77%
Return on Invested Capital (ROIC)	12.00%	13.05%	12.76%	9.91%	4.78%	6.48%
Return on Capital Employed (ROCE)	11.00%	12.50%	11.80%	8.80%	4.10%	5.40%
Earnings Yield	7.11%	11.54%	7.46%	7.50%	4.33%	4.64%
FCF Yield	6.67%	4.35%	0.75%	2.13%	3.04%	3.15%
Dividend Yield	3.30%	4.04%	2.58%	3.45%	3.41%	3.18%
Payout Ratio	38.28%	31.15%	30.97%	44.56%	70.66%	65.68%
Buyback Yield / Dilution	-0.06%	-	1.46%	1.32%	1.80%	-0.00%
Total Shareholder Return	3.33%	4.04%	4.05%	4.77%	5.21%	3.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.