Inforich Inc. (TYO:9338)

Inforich Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,287	19,208	39,516	46,323	21,181	-
Market Cap Growth	61.82%	-51.39%	-14.69%	118.70%	-	-
Enterprise Value	43,136	18,403	39,509	45,094	20,683	-
Last Close Price	4525.00	1957.00	4170.00	4940.00	2294.00	-
PE Ratio	26.05	10.80	19.17	81.13	-	-
Forward PE	37.63	8.29	17.00	26.16	-	-
PS Ratio	3.14	1.33	3.69	6.03	4.83	-
PB Ratio	5.88	2.50	7.33	15.04	8.69	-
P/TBV Ratio	11.25	4.77	31.71	15.09	8.75	-
P/FCF Ratio	15.68	6.65	17.15	36.13	-	-
P/OCF Ratio	9.32	3.95	10.03	19.06	-	-
EV/Sales Ratio	2.99	1.27	3.69	5.87	4.71	-
EV/EBITDA Ratio	10.25	4.37	13.33	32.00	-	-
EV/EBIT Ratio	21.01	8.96	23.76	74.66	-	-
EV/FCF Ratio	14.94	6.37	17.15	35.17	-	-
Debt / Equity Ratio	1.14	1.14	1.67	1.12	0.99	0.33
Debt / EBITDA Ratio	2.08	2.08	3.04	2.45	-	-
Debt / FCF Ratio	3.04	3.04	3.91	2.70	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.03	-0.45	-0.08	-0.56
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.05	-0.97	0.22	-
Net Debt / FCF Ratio	-0.76	-0.76	-0.07	-1.07	0.11	-
Asset Turnover	0.71	0.71	0.77	1.04	0.75	0.36
Inventory Turnover	50.33	50.33	72.47	78.38	38.44	25.03
Quick Ratio	1.30	1.30	0.95	1.16	1.15	2.47
Current Ratio	1.37	1.37	0.99	1.21	1.33	2.81
Return on Equity (ROE)	26.84%	26.84%	48.87%	20.66%	-40.70%	-82.81%
Return on Assets (ROA)	6.29%	6.29%	7.51%	5.12%	-15.00%	-26.17%
Return on Invested Capital (ROIC)	34.64%	36.14%	47.94%	30.64%	-73.10%	-139.37%
Return on Capital Employed (ROCE)	16.50%	16.50%	20.20%	15.70%	-43.30%	-45.50%
Earnings Yield	3.93%	9.26%	5.22%	1.23%	-5.86%	-
FCF Yield	6.38%	15.04%	5.83%	2.77%	-8.48%	-
Buyback Yield / Dilution	0.25%	0.25%	-6.22%	-7.91%	-16.22%	-89.78%

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