Fibergate Inc. (TYO:9450)

Fibergate Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13,823	14,487	22,522	30,327	19,400	31,351
Market Cap Growth	-24.23%	-35.67%	-25.74%	56.32%	-38.12%	2.37%
Enterprise Value	15,869	16,485	25,425	34,649	22,708	33,629
Last Close Price	687.00	705.71	1052.51	1385.49	880.28	1416.82
PE Ratio	10.73	10.98	14.37	20.46	18.08	30.77
Forward PE	10.68	10.36	12.19	19.49	15.01	29.58
PS Ratio	1.03	1.11	1.79	2.37	1.83	3.69
PB Ratio	2.14	2.23	3.86	6.38	5.92	8.53
P/TBV Ratio	2.16	2.27	3.95	6.54	6.33	8.70
P/FCF Ratio	-	9.06	44.86	16.11	204.21	-
P/OCF Ratio	-	4.59	7.95	7.06	8.45	18.33
EV/Sales Ratio	1.18	1.26	2.02	2.71	2.14	3.96
EV/EBITDA Ratio	4.34	4.47	6.30	9.16	7.91	13.16
EV/EBIT Ratio	8.32	8.41	10.65	14.94	13.75	21.57
EV/FCF Ratio	-	10.31	50.65	18.40	239.03	-
Debt / Equity Ratio	0.69	0.50	0.76	0.98	2.03	1.21
Debt / EBITDA Ratio	-	0.88	1.10	1.23	2.32	1.74
Debt / FCF Ratio	-	2.03	8.85	2.48	70.02	-
Asset Turnover	-	1.04	0.98	0.99	0.95	1.04
Inventory Turnover	-	7.87	5.56	4.19	4.73	12.96
Quick Ratio	1.02	1.00	0.95	0.85	0.65	1.44
Current Ratio	1.31	1.29	1.31	1.19	1.07	1.65
Return on Equity (ROE)	-	21.22%	29.67%	36.89%	30.86%	31.91%
Return on Assets (ROA)	-	9.71%	11.55%	11.22%	9.18%	11.90%
Return on Invested Capital (ROIC)	23.27%	16.91%	21.43%	21.61%	16.52%	20.90%
Return on Capital Employed (ROCE)	21.80%	23.00%	26.60%	28.70%	22.20%	22.20%
Earnings Yield	9.37%	9.10%	6.96%	4.89%	5.53%	3.25%
FCF Yield	-	11.04%	2.23%	6.21%	0.49%	-1.59%
Dividend Yield	3.99%	3.83%	1.66%	0.58%	0.51%	0.28%
Payout Ratio	-	39.88%	19.46%	6.14%	7.55%	6.87%
Buyback Yield / Dilution	1.09%	0.46%	0.30%	0.04%	0.20%	0.23%
Total Shareholder Return	5.05%	4.29%	1.96%	0.61%	0.71%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.