Inter Action Corporation (TYO:7725)

Inter Action Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	13,132	16,034	15,400	23,508	25,653	24,148
Market Cap Growth	-1.47%	4.11%	-34.49%	-8.36%	6.23%	62.29%
Enterprise Value	5,642	10,314	9,341	17,995	19,597	20,028
Last Close Price	1197.00	1457.28	1369.21	2049.84	2187.65	2053.09
PE Ratio	7.74	14.16	15.70	30.89	22.13	24.05
Forward PE	14.88	11.99	15.07	25.08	18.28	17.66
PS Ratio	1.48	2.07	2.25	3.91	3.87	3.41
PB Ratio	1.12	1.45	1.52	2.52	2.84	3.07
P/TBV Ratio	0.93	1.47	1.55	2.58	2.93	3.20
P/FCF Ratio	7.28	-	49.52	76.08	11.34	24.15
P/OCF Ratio	5.60	2004.20	35.16	55.57	10.83	20.75
EV/Sales Ratio	0.64	1.33	1.36	2.99	2.96	2.83
EV/EBITDA Ratio	2.22	5.82	5.74	13.53	10.10	11.47
EV/EBIT Ratio	2.39	6.54	6.45	15.91	11.19	12.87
EV/FCF Ratio	3.13	-	30.04	58.23	8.66	20.03
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.11	0.10
Debt / EBITDA Ratio	0.31	0.45	0.53	0.60	0.53	0.46
Debt / FCF Ratio	0.43	-	2.77	2.60	0.46	0.81
Asset Turnover	0.67	0.59	0.57	0.52	0.61	0.69
Inventory Turnover	2.07	1.75	1.56	1.99	2.17	2.40
Quick Ratio	5.74	4.56	4.50	5.34	4.88	4.26
Current Ratio	6.80	5.73	6.01	6.61	5.72	5.21
Return on Equity (ROE)	15.33%	10.69%	10.08%	8.28%	13.71%	13.23%
Return on Assets (ROA)	11.18%	7.51%	7.50%	6.12%	10.15%	9.54%
Return on Capital (ROIC)	12.51%	8.63%	8.56%	6.99%	11.67%	11.41%
Return on Capital Employed (ROCE)	19.43%	13.70%	13.49%	11.32%	17.89%	18.61%
Earnings Yield	12.85%	7.06%	6.37%	3.24%	4.52%	4.16%
FCF Yield	13.75%	-0.79%	2.02%	1.31%	8.82%	4.14%
Dividend Yield	2.92%	2.40%	1.83%	0.98%	0.91%	0.88%
Payout Ratio	22.87%	33.83%	22.53%	29.57%	17.43%	19.82%
Buyback Yield / Dilution	-0.30%	0.10%	0.48%	0.34%	-0.45%	-11.18%
Total Shareholder Return	2.62%	2.50%	2.31%	1.32%	0.46%	-10.30%

Source: S&P Capital IQ. Standard template. Financial Sources.