Upcon Corporation (XNGO:5075)

Upcon Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	5,266	5,047	2,078	1,847	1,641	1,267
Market Cap Growth	167.86%	142.84%	12.52%	12.53%	29.57%	-
Enterprise Value	4,062	3,668	834	815	788	431
Last Close Price	1250.00	1198.00	488.32	428.17	377.67	308.20
PE Ratio	17.39	16.60	8.52	27.57	14.15	34.24
PS Ratio	3.80	3.64	1.74	2.17	1.79	1.88
PB Ratio	2.83	2.72	1.35	1.43	1.34	1.26
P/TBV Ratio	2.83	2.72	1.35	1.43	1.34	1.26
P/FCF Ratio	47.44	45.47	6.24	-	6.29	-
P/OCF Ratio	14.71	14.10	6.22	-	6.24	-
EV/Sales Ratio	2.93	2.65	0.70	0.96	0.86	0.64
EV/EBITDA Ratio	9.47	8.55	2.43	8.32	4.31	6.73
EV/EBIT Ratio	9.65	8.71	2.51	9.06	4.67	7.70
EV/FCF Ratio	36.60	33.05	2.51	-	3.02	-
Debt / Equity Ratio	0.12	0.12	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.53	0.53	0.02	0.04	0.02	-
Debt / FCF Ratio	2.04	2.04	0.02	-	0.01	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.76	-0.78	-0.92	-0.76
Net Debt / EBITDA Ratio	-2.81	-2.81	-3.40	-10.21	-6.22	-11.97
Net Debt / FCF Ratio	-10.85	-10.85	-3.50	25.03	-4.36	4.51
Asset Turnover	0.67	0.67	0.76	0.63	0.75	0.60
Inventory Turnover	28.85	28.85	27.50	13.87	9.16	11.42
Quick Ratio	6.16	6.16	5.68	27.34	7.99	21.35
Current Ratio	6.34	6.34	5.82	29.73	8.34	24.18
Return on Equity (ROE)	17.90%	17.90%	17.27%	5.32%	10.39%	3.73%
Return on Assets (ROA)	12.79%	12.79%	13.28%	4.13%	8.66%	3.14%
Return on Invested Capital (ROIC)	54.02%	58.29%	72.95%	34.22%	66.72%	29.73%
Return on Capital Employed (ROCE)	20.40%	20.40%	21.50%	7.00%	13.70%	5.60%
Earnings Yield	5.77%	6.02%	11.74%	3.63%	7.07%	2.92%
FCF Yield	2.11%	2.20%	16.02%	-2.17%	15.90%	-13.42%
Payout Ratio	11.51%	11.51%	5.74%	29.85%	5.17%	40.54%
Buyback Yield / Dilution	-201.09%	-201.09%	-0.11%	-7.12%	-0.78%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.