Interworks Confidence Inc. (TYO:7374)

Interworks Confidence 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,762	9,259	11,101	8,507	9,530	-
Market Cap Growth	15.72%	-16.59%	30.50%	-10.74%	-	-
Enterprise Value	6,618	5,637	7,448	6,645	8,066	-
Last Close Price	1722.00	1477.99	1580.63	1688.26	1851.20	-
PE Ratio	10.53	8.91	15.31	13.79	17.98	-
PS Ratio	1.23	1.10	1.48	1.64	2.15	-
PB Ratio	1.75	1.59	1.86	4.21	5.76	-
P/TBV Ratio	2.45	2.13	2.59	4.24	5.80	-
P/FCF Ratio	7.79	9.13	10.80	12.44	20.99	-
P/OCF Ratio	7.78	8.84	10.75	11.37	20.67	-
EV/Sales Ratio	0.75	0.67	1.00	1.28	1.82	-
EV/EBITDA Ratio	4.27	3.60	5.43	6.91	10.52	-
EV/EBIT Ratio	5.16	4.33	6.23	7.12	10.81	-
EV/FCF Ratio	4.79	5.56	7.25	9.72	17.77	-
Debt / Equity Ratio	0.04	0.00	0.00	0.01	0.07	0.32
Debt / EBITDA Ratio	0.15	0.00	0.01	0.02	0.15	0.33
Debt / FCF Ratio	0.16	0.01	0.01	0.03	0.25	0.42
Net Debt / Equity Ratio	-0.67	-0.69	-0.68	-1.00	-0.97	-1.16
Net Debt / EBITDA Ratio	-2.67	-2.55	-2.97	-2.10	-2.10	-1.20
Net Debt / FCF Ratio	-3.00	-3.93	-3.97	-2.96	-3.55	-1.54
Asset Turnover	1.24	1.22	1.49	1.95	2.22	2.72
Quick Ratio	3.48	5.97	4.07	3.02	2.95	1.73
Current Ratio	3.57	6.09	4.16	3.07	2.99	1.77
Return on Equity (ROE)	17.63%	17.58%	18.14%	33.55%	46.25%	85.90%
Return on Assets (ROA)	11.35%	11.80%	14.82%	21.88%	23.37%	28.83%
Return on Invested Capital (ROIC)	55.20%	56.16%	81.25%	3089.23%	-	-
Return on Capital Employed (ROCE)	20.80%	22.40%	20.00%	46.10%	44.50%	80.60%
Earnings Yield	9.43%	11.22%	6.53%	7.25%	5.56%	-
FCF Yield	12.83%	10.95%	9.26%	8.04%	4.76%	-
Dividend Yield	4.65%	4.40%	3.48%	2.84%	2.16%	-
Payout Ratio	45.84%	36.77%	40.55%	44.41%	-	-
Buyback Yield / Dilution	4.65%	-3.35%	-28.03%	-0.80%	-9.72%	-
Total Shareholder Return	9.30%	1.05%	-24.55%	2.04%	-7.56%	-

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