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	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	97,498	88,017	48,300	52,808	59,766
Market Cap Growth	129.46%	82.23%	-8.54%	-11.64%	-
Last Close Price	3445.00	3110.00	1662.42	1768.70	1953.03
PE Ratio	25.81	23.27	39.36	18.75	1.23
PS Ratio	1.23	1.11	0.62	0.71	0.76
PB Ratio	0.60	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	3.88%	4.30%	2.54%	5.33%	81.92%
FCF Yield	-259.88%	-287.87%	1110.46%	-164.42%	-884.82%
Dividend Yield	1.39%	-	3.01%	2.83%	2.56%
Payout Ratio	37.47%	37.80%	116.54%	54.70%	3.51%
Buyback Yield / Dilution	0.22%	0.22%	-0.03%	24.86%	-
Total Shareholder Return	1.61%	0.22%	2.98%	27.68%	2.56%