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	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,548	14,487	22,522	30,327	19,400	31,351
Market Cap Growth	-35.67%	-35.67%	-25.74%	56.32%	-38.12%	2.37%
Enterprise Value	15,985	16,485	25,425	34,649	22,708	33,629
Last Close Price	723.00	720.00	1073.83	1413.56	898.11	1445.52
PE Ratio	11.11	10.98	14.37	20.46	18.08	30.77
Forward PE	11.19	10.36	12.19	19.49	15.01	29.58
PS Ratio	1.11	1.11	1.79	2.37	1.83	3.69
PB Ratio	2.24	2.23	3.86	6.38	5.92	8.53
P/TBV Ratio	2.28	2.27	3.95	6.54	6.33	8.70
P/FCF Ratio	9.10	9.06	44.86	16.11	204.21	-
P/OCF Ratio	4.61	4.59	7.95	7.06	8.45	18.33
EV/Sales Ratio	1.22	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	8.16	8.41	10.65	14.94	13.75	21.57
EV/FCF Ratio	10.00	10.31	50.65	18.40	239.03	-
Debt / Equity Ratio	0.50	0.50	0.76	0.98	2.03	1.21
Debt / EBITDA Ratio	0.88	0.88	1.10	1.23	2.32	1.74
Debt / FCF Ratio	2.03	2.03	8.85	2.48	70.02	-
Asset Turnover	1.04	1.04	0.98	0.99	0.95	1.04
Inventory Turnover	7.87	7.87	5.56	4.19	4.73	12.96
Quick Ratio	1.00	1.00	0.95	0.85	0.65	1.44
Current Ratio	1.29	1.29	1.31	1.19	1.07	1.65
Return on Equity (ROE)	21.22%	21.22%	29.67%	36.89%	30.86%	31.91%
Return on Assets (ROA)	9.71%	9.71%	11.55%	11.22%	9.18%	11.90%
Return on Capital (ROIC)	12.23%	12.23%	15.15%	14.98%	11.43%	14.01%
Return on Capital Employed (ROCE)	23.00%	23.00%	26.60%	28.70%	22.20%	22.20%
Earnings Yield	9.07%	9.10%	6.96%	4.89%	5.53%	3.25%
FCF Yield	10.99%	11.04%	2.23%	6.21%	0.49%	-1.59%
Dividend Yield	3.74%	3.75%	1.63%	0.57%	0.50%	0.28%
Payout Ratio	39.88%	39.88%	19.46%	6.14%	7.55%	6.87%
Buyback Yield / Dilution	0.47%	0.46%	0.30%	0.04%	0.20%	0.23%
Total Shareholder Return	4.24%	4.21%	1.93%	0.60%	0.70%	0.51%

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