StemCell Institute Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	8,648	13,905	20,288	25,770	20,570	-
Market Cap Growth	-36.78%	-31.46%	-21.27%	25.28%	-	-
Enterprise Value	6,442	10,772	17,594	22,462	17,160	-
Last Close Price	844.00	1357.00	1950.07	2476.99	1977.16	-
PE Ratio	43.40	36.12	65.45	130.15	154.66	-
PS Ratio	3.18	5.19	8.18	12.32	11.55	-
PB Ratio	2.88	5.29	7.54	11.21	9.78	-
P/TBV Ratio	3.58	5.57	7.66	11.33	9.89	-
P/FCF Ratio	-	-	134.36	599.30	71.42	-
P/OCF Ratio	32.15	29.77	60.74	260.30	43.86	-
EV/Sales Ratio	2.37	4.02	7.09	10.74	9.64	-
EV/EBITDA Ratio	14.95	19.69	32.95	55.88	53.13	-
EV/EBIT Ratio	22.06	25.71	42.50	75.38	75.60	-
EV/FCF Ratio	-19.00	-	116.52	522.37	59.58	-
Debt / Equity Ratio	0.16	0.20	0.00	0.00	-	-
Debt / EBITDA Ratio	1.09	0.95	0.01	0.01	-	-
Debt / FCF Ratio	-	-	0.05	0.12	-	-
Asset Turnover	0.37	0.38	0.40	0.38	0.39	0.38
Inventory Turnover	20.97	21.46	22.35	19.11	18.61	20.21
Quick Ratio	1.19	1.17	1.18	1.30	1.35	1.19
Current Ratio	1.22	1.20	1.20	1.33	1.37	1.22
Return on Equity (ROE)	6.75%	14.48%	12.43%	9.00%	7.77%	4.80%
Return on Assets (ROA)	2.47%	3.73%	4.19%	3.38%	3.09%	1.45%
Return on Capital Employed (ROCE)	8.30%	13.20%	14.90%	12.50%	10.50%	6.40%
Earnings Yield	2.29%	2.77%	1.53%	0.77%	0.65%	-
FCF Yield	-3.92%	-0.08%	0.74%	0.17%	1.40%	-
Payout Ratio	128.79%	66.23%	-	-	-	-
Buyback Yield / Dilution	0.63%	0.05%	0.00%	-102.33%	-4.05%	-

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