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	Apr 6, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	5,730	5,047	2,078	1,847	1,641	1,267
Market Cap Growth	172.55%	142.84%	12.52%	12.53%	29.57%	-
Enterprise Value	4,526	3,668	834	815	788	431
Last Close Price	1360.00	1198.00	488.32	428.17	377.67	308.20
PE Ratio	18.92	16.60	8.52	27.57	14.15	34.24
PS Ratio	4.13	3.64	1.74	2.17	1.79	1.88
PB Ratio	3.08	2.72	1.35	1.43	1.34	1.26
P/TBV Ratio	3.08	2.72	1.35	1.43	1.34	1.26
P/FCF Ratio	51.62	45.47	6.24	-	6.29	-
P/OCF Ratio	16.00	14.10	6.22	-	6.24	-
EV/Sales Ratio	3.26	2.65	0.70	0.96	0.86	0.64
EV/EBITDA Ratio	10.55	8.55	2.43	8.32	4.31	6.73
EV/EBIT Ratio	10.75	8.71	2.51	9.06	4.67	7.70
EV/FCF Ratio	40.77	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	5.31%	6.02%	11.74%	3.63%	7.07%	2.92%
FCF Yield	1.94%	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.