WealthNavi Inc. (TYO:7342)

WealthNavi Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,107	115,501	96,482	65,389	95,068	113,768
Market Cap Growth	19.71%	19.71%	47.55%	-31.22%	-16.44%	-
Last Close Price	1942.00	1946.00	1950.00	1352.00	2043.00	2530.00
PE Ratio	222.20	227.32	257.29	226.26	-	-
PS Ratio	18.71	19.33	11.88	10.02	20.56	45.60
PB Ratio	3.98	3.97	7.94	5.96	9.47	16.45
P/FCF Ratio	8.12	8.07	32.28	-	28.25	-
P/OCF Ratio	7.80	7.80	31.92	-	28.09	-
Debt / Equity Ratio	0.05	0.05	0.12	0.14	0.15	0.14
Debt / FCF Ratio	0.10	0.10	0.50	-	0.45	-
Asset Turnover	0.12	0.12	0.28	0.24	0.22	0.18
Quick Ratio	1.42	1.42	1.67	1.88	1.71	1.78
Current Ratio	1.82	1.82	1.69	1.89	1.71	1.79
Return on Equity (ROE)	2.47%	2.47%	3.24%	2.75%	-5.84%	-16.48%
Return on Assets (ROA)	1.04%	1.04%	1.29%	1.08%	-2.32%	-7.15%
Earnings Yield	0.44%	0.44%	0.39%	0.44%	-0.52%	-0.88%
FCF Yield	12.32%	12.39%	3.10%	-4.93%	3.54%	-0.90%
Buyback Yield / Dilution	-16.32%	-16.32%	-0.17%	-9.35%	-7.30%	-10.01%
Total Shareholder Return	-16.32%	-16.32%	-0.17%	-9.35%	-7.30%	-10.01%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.