Inter Action Corporation (TYO:7725)

Inter Action Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	15,010	13,221	16,034	15,400	23,508	25,653
Market Cap Growth	-17.54%	-17.54%	4.12%	-34.49%	-8.36%	6.23%
Enterprise Value	6,632	4,806	10,314	9,341	17,995	19,597
Last Close Price	1368.00	1205.00	1416.14	1330.56	1991.98	2125.89
PE Ratio	15.29	13.50	14.16	15.70	30.89	22.13
Forward PE	30.00	13.56	11.99	15.07	25.08	18.28
PS Ratio	2.25	1.98	2.07	2.25	3.91	3.87
PB Ratio	1.28	1.12	1.45	1.52	2.52	2.84
P/TBV Ratio	1.29	1.14	1.47	1.55	2.58	2.93
P/FCF Ratio	4.53	3.99	-	49.52	76.08	11.34
P/OCF Ratio	4.21	3.71	2004.20	35.16	55.57	10.83
EV/Sales Ratio	0.99	0.72	1.33	1.36	2.99	2.96
EV/EBITDA Ratio	4.20	3.04	5.82	5.74	13.53	10.10
EV/EBIT Ratio	4.70	3.40	6.54	6.45	15.91	11.19
EV/FCF Ratio	2.00	1.45	-	30.04	58.24	8.66
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.09	0.12
Debt / EBITDA Ratio	0.47	0.47	0.45	0.53	0.60	0.53
Debt / FCF Ratio	0.23	0.23	-	2.78	2.60	0.46
Asset Turnover	0.49	0.49	0.59	0.57	0.52	0.61
Inventory Turnover	1.76	1.76	1.75	1.56	1.99	2.17
Quick Ratio	6.91	6.91	4.56	4.50	5.34	4.88
Current Ratio	8.13	8.13	5.74	6.01	6.61	5.72
Return on Equity (ROE)	8.59%	8.59%	10.69%	10.08%	8.28%	13.71%
Return on Assets (ROA)	6.46%	6.46%	7.51%	7.50%	6.12%	10.15%
Return on Capital (ROIC)	7.24%	7.24%	8.63%	8.56%	6.99%	11.67%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.70%	13.50%	11.30%	17.90%
Earnings Yield	6.52%	7.41%	7.06%	6.37%	3.24%	4.52%
FCF Yield	22.07%	25.06%	-0.79%	2.02%	1.31%	8.82%
Dividend Yield	3.14%	3.57%	2.47%	1.88%	1.00%	0.94%
Payout Ratio	39.47%	39.47%	33.83%	22.53%	29.57%	17.43%
Buyback Yield / Dilution	-0.66%	-0.66%	0.10%	0.48%	0.34%	-0.45%
Total Shareholder Return	2.48%	2.91%	2.57%	2.36%	1.34%	0.49%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.