MicroAd Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 15, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	14,175	6,692	21,125	6,860	-	-	Upgrade
Market Cap Growth	-41.60%	-68.32%	207.93%	-	-	-	Upgrade
Enterprise Value	15,081	6,961	19,344	5,242	-	-	Upgrade
Last Close Price	519.00	243.00	769.00	256.33	-	-	Upgrade
PE Ratio	-	23.73	37.39	13.83	-	-	Upgrade
Forward PE	-	19.36	-	-	-	-	Upgrade
PS Ratio	0.96	0.49	1.64	0.56	-	-	Upgrade
PB Ratio	3.82	1.72	5.67	2.39	-	-	Upgrade
P/TBV Ratio	8.67	4.69	8.58	3.49	-	-	Upgrade
P/FCF Ratio	63.00	41.31	229.62	10.46	-	-	Upgrade
P/OCF Ratio	35.00	19.80	79.42	9.62	-	-	Upgrade
EV/Sales Ratio	1.02	0.51	1.50	0.43	-	-	Upgrade
EV/EBITDA Ratio	26.05	12.19	19.44	7.09	-	-	Upgrade
EV/EBIT Ratio	49.45	22.68	23.22	8.36	-	-	Upgrade
EV/FCF Ratio	67.03	42.97	210.26	7.99	-	-	Upgrade
Debt / Equity Ratio	0.73	0.63	0.32	0.32	0.64	1.27	Upgrade
Debt / EBITDA Ratio	4.48	4.32	1.20	1.24	-	-	Upgrade
Debt / FCF Ratio	11.97	15.21	12.97	1.40	-	-	Upgrade
Asset Turnover	1.73	1.80	2.02	2.41	2.93	-	Upgrade
Inventory Turnover	-	1376.14	647.33	-	-	-	Upgrade
Quick Ratio	0.90	0.99	1.48	1.63	1.34	1.15	Upgrade
Current Ratio	1.07	1.18	1.66	1.68	1.38	1.20	Upgrade
Return on Equity (ROE)	-0.21%	7.24%	19.12%	26.58%	0.94%	-	Upgrade
Return on Assets (ROA)	2.40%	2.52%	8.15%	7.72%	2.94%	-	Upgrade
Return on Capital (ROIC)	3.38%	3.40%	11.96%	12.65%	5.33%	-	Upgrade
Return on Capital Employed (ROCE)	8.20%	7.30%	21.90%	21.40%	12.10%	27.80%	Upgrade
Earnings Yield	-0.14%	4.21%	2.67%	7.23%	-	-	Upgrade
FCF Yield	1.59%	2.42%	0.44%	9.56%	-	-	Upgrade
Buyback Yield / Dilution	3.72%	1.03%	-11.07%	-3.99%	-0.27%	-	Upgrade

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