Arkcore, Inc. (XNGO:3384)

Arkcore Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb 25, 2026	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015
Market Capitalization	1,243	691	506	477	456	571
Market Cap Growth	-2.10%	36.45%	6.11%	4.62%	-20.20%	-1.70%
Enterprise Value	-	1,056	1,303	1,286	372	489
Last Close Price	700.00	412.00	378.00	385.00	368.00	283.83
PE Ratio	11.10	7.85	29.77	-	-	57.13
PS Ratio	0.46	0.26	0.17	0.16	0.14	0.20
PB Ratio	4.19	2.89	8.16	-6.28	2.05	1.15
P/TBV Ratio	4.36	3.10	9.20	-	2.06	1.16
P/FCF Ratio	9.35	3.44	-	-	8.00	-
P/OCF Ratio	6.99	3.03	-	-	6.81	-
EV/Sales Ratio	-	0.40	0.44	0.43	0.12	0.17
EV/EBITDA Ratio	-	6.32	65.16	-	-	16.31
EV/EBIT Ratio	-	9.87	-	-	-	97.86
EV/FCF Ratio	-	5.25	-	-	6.53	-
Debt / Equity Ratio	2.77	2.11	13.95	-17.09	5.52	1.88
Debt / EBITDA Ratio	4.19	3.02	43.25	-	-	31.00
Debt / FCF Ratio	6.18	2.51	-	-	21.51	-
Net Debt / Equity Ratio	0.82	0.97	7.13	-10.33	0.53	-0.11
Net Debt / EBITDA Ratio	1.24	1.39	22.10	-5.16	-2.60	-1.83
Net Debt / FCF Ratio	1.83	1.15	-21.05	-1.30	2.05	0.44
Asset Turnover	2.61	2.79	2.45	1.93	1.93	-
Inventory Turnover	5.86	9.20	7.08	6.11	7.34	-
Quick Ratio	1.40	0.80	1.06	0.98	1.89	2.48
Current Ratio	2.03	1.39	1.54	1.71	2.48	3.25
Return on Equity (ROE)	54.42%	58.47%	-	-391.78%	-18.97%	1.79%
Return on Assets (ROA)	8.84%	7.01%	-3.30%	-10.89%	-2.55%	-
Return on Invested Capital (ROIC)	24.03%	18.22%	-10.55%	-51.91%	-17.20%	0.81%
Return on Capital Employed (ROCE)	18.40%	22.10%	-11.40%	-33.00%	-6.00%	0.40%
Earnings Yield	9.41%	12.74%	3.36%	-59.96%	-14.92%	1.75%
FCF Yield	10.70%	29.10%	-4.15%	-126.42%	12.50%	-21.70%
Buyback Yield / Dilution	-8.63%	-27.73%	-10.02%	20.49%	6.29%	15.50%

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