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 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	110,800	88,017	48,300	52,808	59,766
Market Cap Growth	145.74%	82.23%	-8.54%	-11.64%	-
Last Close Price	3915.00	3110.00	1662.42	1768.70	1953.03
PE Ratio	29.34	23.27	39.36	18.75	1.23
PS Ratio	1.40	1.11	0.62	0.71	0.76
PB Ratio	0.68	0.54	0.31	0.32	0.32
P/FCF Ratio	-	-	0.09	-	-
P/OCF Ratio	-	-	0.09	-	-
Debt / Equity Ratio	1.88	1.88	3.61	2.54	2.60
Debt / FCF Ratio	-	-	1.06	-	-
Net Debt / Equity Ratio	-5.20	-5.20	-5.75	-4.66	-3.49
Net Debt / FCF Ratio	3.34	3.34	-1.70	8.99	1.22
Return on Equity (ROE)	2.36%	2.36%	0.75%	1.60%	-
Return on Assets (ROA)	0.06%	0.06%	0.02%	0.05%	-
Earnings Yield	3.41%	4.30%	2.54%	5.33%	81.92%
FCF Yield	-228.68%	-287.87%	1110.46%	-164.42%	-884.82%
Dividend Yield	1.28%	-	3.01%	2.83%	2.56%
Payout Ratio	37.80%	37.80%	116.54%	54.70%	3.51%
Buyback Yield / Dilution	0.22%	0.22%	-0.03%	24.86%	-
Total Shareholder Return	1.49%	0.22%	2.98%	27.68%	2.56%