Procrea Holdings 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
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	78,509	48,300	52,808	59,766
Market Cap Growth	60.28%	-8.54%	-11.64%	-
Last Close Price	2774.00	1675.74	1782.87	1968.68
PE Ratio	106.60	39.36	18.75	1.23
PS Ratio	1.00	0.62	0.71	0.76
PB Ratio	0.47	0.31	0.32	0.32
P/FCF Ratio	0.38	0.09	-	-
P/OCF Ratio	0.38	0.09	-	-
Debt / Equity Ratio	3.46	3.61	2.54	2.60
Debt / FCF Ratio	2.75	1.06	-	-
Return on Equity (ROE)	0.44%	0.75%	1.60%	-
Return on Assets (ROA)	0.01%	0.02%	0.05%	-
Earnings Yield	0.94%	2.54%	5.33%	81.92%
FCF Yield	265.16%	1110.46%	-164.42%	-884.82%
Dividend Yield	1.87%	2.98%	2.80%	2.54%
Payout Ratio	193.50%	116.54%	54.70%	3.51%
Buyback Yield / Dilution	0.03%	-0.03%	24.86%	-
Total Shareholder Return	1.95%	2.96%	27.66%	2.54%

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