Upcon Corporation (XNGO: 5075)

Upcon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	2,071	1,847	1,641	1,267	-	-
Market Cap Growth	16.75%	12.53%	29.57%	-	-	-
Enterprise Value	827	815	788	431	-	-
Last Close Price	1455.00	1297.70	1144.64	934.10	-	-
PE Ratio	9.28	27.57	14.15	34.24	-	-
PS Ratio	1.91	2.17	1.79	1.88	-	-
PB Ratio	1.41	1.43	1.33	1.26	-	-
P/TBV Ratio	1.39	1.43	1.33	1.26	-	-
P/FCF Ratio	-	-	6.29	-	-	-
P/OCF Ratio	-	-	6.24	-	-	-
EV/Sales Ratio	0.76	0.96	0.86	0.64	-	-
EV/EBITDA Ratio	2.46	8.32	4.31	6.73	-	-
EV/EBIT Ratio	2.48	9.06	4.67	7.69	-	-
EV/FCF Ratio	-	-	3.02	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.04	0.02	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Asset Turnover	0.73	0.63	0.75	0.60	0.89	-
Inventory Turnover	16.48	13.87	9.16	11.42	25.64	-
Quick Ratio	6.75	27.34	7.99	21.35	5.24	11.40
Current Ratio	7.03	29.73	8.34	24.18	5.33	12.42
Return on Equity (ROE)	16.40%	5.32%	10.39%	3.73%	20.26%	-
Return on Assets (ROA)	14.02%	4.13%	8.66%	3.14%	14.28%	-
Return on Capital (ROIC)	15.17%	4.46%	9.45%	3.53%	16.44%	-
Earnings Yield	10.82%	3.63%	7.07%	2.92%	-	-
FCF Yield	-2.17%	15.90%	-13.42%	-	-
Payout Ratio	0.00%	29.85%	5.17%	40.54%	-	-
Buyback Yield / Dilution	-1.27%	-7.12%	-0.78%	-	-	-
Total Shareholder Return	-1.27%	-7.12%	-0.78%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.