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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,625	9,259	11,101	8,507	9,530	-
Market Cap Growth	11.09%	-16.59%	30.50%	-10.74%	-	-
Enterprise Value	6,481	5,637	7,448	6,645	8,066	-
Last Close Price	1700.00	1477.99	1580.63	1688.26	1851.20	-
PE Ratio	10.39	8.91	15.31	13.79	17.98	-
PS Ratio	1.21	1.10	1.48	1.64	2.15	-
PB Ratio	1.73	1.59	1.86	4.21	5.76	-
P/TBV Ratio	2.42	2.13	2.59	4.24	5.80	-
P/FCF Ratio	7.69	9.13	10.80	12.44	20.99	-
P/OCF Ratio	7.68	8.84	10.75	11.37	20.67	-
EV/Sales Ratio	0.74	0.67	1.00	1.28	1.82	-
EV/EBITDA Ratio	4.18	3.60	5.43	6.91	10.52	-
EV/EBIT Ratio	5.05	4.33	6.23	7.12	10.81	-
EV/FCF Ratio	4.69	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
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	9.55%	11.22%	6.53%	7.25%	5.56%	-
FCF Yield	13.00%	10.95%	9.26%	8.04%	4.76%	-
Dividend Yield	4.71%	4.40%	3.48%	2.84%	2.16%	-
Payout Ratio	39.31%	36.77%	40.55%	44.41%	-	-
Buyback Yield / Dilution	4.65%	-3.35%	-28.03%	-0.80%	-9.72%	-
Total Shareholder Return	9.43%	1.05%	-24.55%	2.04%	-7.56%	-

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